| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -1.1% | $0 | 0 | -170,845 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 1.1% | -0.3% | $56,401,000 | 170,845 | -45,228 | -21% | $330.13 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.03% | $52,910,000 | 216,073 | -5,781 | -2.6% | $244.87 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.09% | $71,479,000 | 221,854 | -15,665 | -6.6% | $322.19 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.02% | $60,560,000 | 237,519 | -3,382 | -1.4% | $254.97 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.02% | $58,708,000 | 240,901 | -3,978 | -1.6% | $243.70 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.05% | $53,440,000 | 244,879 | -10,275 | -4% | $218.23 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.03% | $48,377,000 | 255,154 | -5,814 | -2.2% | $189.60 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0% | $54,819,000 | 260,968 | -236 | -0.09% | $210.06 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.09% | $50,990,000 | 261,204 | +18,382 | +7.6% | $195.21 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.07% | $44,279,000 | 242,822 | +13,840 | +6% | $182.35 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.05% | $46,802,000 | 228,982 | +7,957 | +3.6% | $204.39 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.09% | $46,479,000 | 221,025 | -13,300 | -5.7% | $210.29 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.12% | $45,342,000 | 234,325 | +18,135 | +8.4% | $193.50 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.04% | $42,267,000 | 216,190 | -5,475 | -2.5% | $195.51 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.08% | $39,680,000 | 221,665 | -12,961 | -5.5% | $179.01 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.02% | $38,558,000 | 234,626 | -3,265 | -1.4% | $164.34 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.02% | $40,431,000 | 237,891 | +3,281 | +1.4% | $169.96 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.04% | $34,444,000 | 234,610 | -9,175 | -3.8% | $146.81 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.07% | $34,498,000 | 243,785 | +17,175 | +7.6% | $141.51 | Q3 2014 | |
| 30 Jun 2014 | 0.96% | +0.04% | $31,311,000 | 226,610 | +9,945 | +4.6% | $138.17 | Q2 2014 | |
| 31 Mar 2014 | 0.9% | +0.09% | $29,683,000 | 216,665 | +22,705 | +12% | $137.00 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $29,719,000 | 193,960 | 0 | $153.22 | Q4 2013 |