| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.03% | $0 | 0 | -253,815 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.03% | $83,792,000 | 253,815 | +16,414 | +6.9% | $330.13 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0% | $58,132,000 | 237,401 | +23,659 | +11% | $244.87 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $68,865,000 | 213,742 | +19,863 | +10% | $322.19 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $49,887,000 | 193,879 | +45,145 | +30% | $257.31 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | $36,246,000 | 148,734 | +6,848 | +4.8% | $243.70 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0% | $30,964,000 | 141,886 | +970 | +0.69% | $218.23 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | 0% | $26,718,000 | 140,916 | 0 | $189.60 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | $29,601,000 | 140,916 | +17,431 | +14% | $210.06 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | $24,106,000 | 123,485 | -68,076 | -36% | $195.21 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | 0% | $34,931,000 | 191,561 | 0 | $182.35 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | $37,396,000 | 191,561 | -45,771 | -19% | $195.22 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | 0% | $49,909,000 | 237,332 | 0 | $210.29 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | $45,924,000 | 237,332 | +15,781 | +7.1% | $193.50 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | +0% | $43,315,000 | 221,551 | +11,792 | +5.6% | $195.51 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | $37,549,000 | 209,759 | -20,699 | -9% | $179.01 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | $37,873,000 | 230,458 | -36,466 | -14% | $164.34 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | $45,365,000 | 266,924 | -8,047 | -2.9% | $169.95 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | +0% | $40,370,000 | 274,971 | +48,284 | +21% | $146.82 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | $32,079,000 | 226,687 | +4,061 | +1.8% | $141.51 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | $30,760,000 | 222,626 | -16,000 | -6.7% | $138.17 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | $32,691,000 | 238,626 | 0 | $137.00 | Q1 2014 | |||
| 31 Dec 2013 | 0.02% | 0% | $36,563,000 | 238,626 | 0 | $153.22 | Q4 2013 | ||
| 31 Mar 2013 | 0.02% | 0% | $24,855,000 | 238,626 | 0 | $104.16 | Q1 2013 |