| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.06% | $0 | 0 | -3,200 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.06% | 0% | $536,000 | 3,200 | 0 | $167.50 | Q2 2019 | ||
| 31 Mar 2019 | 0.11% | 0% | $469,000 | 3,200 | 0 | $146.56 | Q1 2019 | ||
| 31 Dec 2018 | 0.1% | -0% | $428,000 | 3,200 | -100 | -3% | $133.75 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.12% | $629,000 | 3,300 | +3,300 | NEW | $190.61 | Q3 2018 | |
| 30 Jun 2018 | -0.2% | $0 | 0 | -5,729 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.2% | +0.2% | $964,000 | 5,729 | +5,729 | NEW | $168.27 | Q1 2018 | |
| 31 Dec 2017 | -0.21% | $0 | 0 | -5,673 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.21% | -0.04% | $1,163,000 | 5,673 | -1,119 | -16% | $205.01 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | -0.1% | $1,651,000 | 6,792 | -2,275 | -25% | $243.08 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | -0.17% | $2,167,000 | 9,067 | -4,804 | -35% | $239.00 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | -0.05% | $2,913,000 | 13,871 | -1,438 | -9.4% | $210.01 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | -0.07% | $3,526,000 | 15,309 | -2,118 | -12% | $230.32 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | +0.5% | $4,027,000 | 17,427 | +17,427 | NEW | $231.08 | Q2 2016 | |
| 31 Mar 2016 | -1.2% | $0 | 0 | -38,809 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.2% | -0.01% | $12,128,000 | 38,809 | -192 | -0.49% | $312.50 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.35% | $10,600,000 | 39,001 | +12,732 | +48% | $271.79 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | +0.68% | $7,972,000 | 26,269 | +26,269 | NEW | $303.48 | Q2 2015 |