| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.11% | $0 | 0 | -112,344 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.11% | -0.04% | $37,089,000 | 112,344 | -45,346 | -29% | $330.14 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0% | $38,614,000 | 157,690 | +1,219 | +0.78% | $244.87 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0.01% | $50,413,000 | 156,471 | -11,939 | -7.1% | $322.19 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0% | $43,334,000 | 168,410 | -2,179 | -1.3% | $257.31 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0% | $41,573,000 | 170,589 | -2,077 | -1.2% | $243.70 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0% | $37,681,000 | 172,666 | +1,043 | +0.61% | $218.23 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.02% | $32,540,000 | 171,623 | -28,833 | -14% | $189.60 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0% | $42,108,000 | 200,456 | +4,976 | +2.5% | $210.06 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0.04% | $38,159,000 | 195,480 | -55,944 | -22% | $195.21 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.01% | $45,846,000 | 251,424 | +13,920 | +5.9% | $182.35 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.01% | $48,544,000 | 237,504 | +14,357 | +6.4% | $204.39 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0% | $46,926,000 | 223,147 | +6,504 | +3% | $210.29 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0% | $41,920,000 | 216,643 | +1,295 | +0.6% | $193.50 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0% | $42,103,000 | 215,348 | +6,759 | +3.2% | $195.51 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0% | $37,340,000 | 208,589 | +6,324 | +3.1% | $179.01 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0.02% | $33,239,000 | 202,265 | -35,898 | -15% | $164.33 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0.01% | $40,477,000 | 238,163 | -10,649 | -4.3% | $169.96 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0.01% | $36,529,000 | 248,812 | -22,108 | -8.2% | $146.81 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0% | $38,337,000 | 270,920 | -1,628 | -0.6% | $141.51 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.01% | $37,658,000 | 272,548 | +18,317 | +7.2% | $138.17 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.01% | $34,830,000 | 254,231 | +20,679 | +8.9% | $137.00 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $35,784,000 | 233,552 | 0 | $153.22 | Q4 2013 |