| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.03% | $0 | 0 | -351,110 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.03% | -0% | $115,912,000 | 351,110 | -702 | -0.2% | $330.13 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $86,149,000 | 351,812 | -6,315 | -1.8% | $244.87 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $115,385,000 | 358,127 | +14,923 | +4.3% | $322.19 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $88,309,000 | 343,204 | +6,541 | +1.9% | $257.31 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $82,045,000 | 336,663 | +5,277 | +1.6% | $243.70 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $72,318,000 | 331,386 | -22,508 | -6.4% | $218.23 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $67,097,000 | 353,894 | +4,339 | +1.2% | $189.60 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $73,428,000 | 349,555 | -1,166 | -0.33% | $210.06 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $68,464,000 | 350,721 | +16,567 | +5% | $195.21 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $60,933,000 | 334,154 | +3,242 | +0.98% | $182.35 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $67,635,000 | 330,912 | -296 | -0.09% | $204.39 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $69,650,000 | 331,208 | -13,016 | -3.8% | $210.29 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $66,608,000 | 344,224 | +19,139 | +5.9% | $193.50 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $63,557,000 | 325,085 | -15,917 | -4.7% | $195.51 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $61,041,000 | 341,002 | +8,177 | +2.5% | $179.00 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $54,697,000 | 332,825 | -40,061 | -11% | $164.34 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $63,374,000 | 372,886 | +12,622 | +3.5% | $169.96 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $52,891,000 | 360,264 | -12,340 | -3.3% | $146.81 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $52,729,000 | 372,604 | +143,136 | +62% | $141.51 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $31,705,000 | 229,468 | -2,799 | -1.2% | $138.17 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $31,821,000 | 232,267 | +12,451 | +5.7% | $137.00 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $33,681,000 | 219,816 | 0 | $153.22 | Q4 2013 |