| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.05% | $0 | 0 | -20,816 | -100% | $155.75 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | -0.01% | $1,946,000 | 20,816 | -2,899 | -12% | $93.49 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.01% | $2,257,000 | 23,715 | -3,071 | -11% | $95.17 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.01% | $2,308,000 | 26,786 | -5,416 | -17% | $86.16 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0.06% | $3,629,000 | 32,202 | -16,914 | -34% | $112.69 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -2.3% | $5,516,000 | 49,116 | -571,729 | -92% | $112.31 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | -1.2% | $58,835,000 | 620,845 | -247,473 | -29% | $94.77 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | +0.02% | $87,863,000 | 868,318 | +5,184 | +0.6% | $101.19 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | -0.23% | $79,050,000 | 863,134 | -57,505 | -6.2% | $91.58 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | -0.9% | $76,141,000 | 920,639 | -225,842 | -20% | $82.70 | Q2 2017 | |
| 31 Mar 2017 | 5.3% | +0.66% | $89,387,000 | 1,146,481 | +141,464 | +14% | $77.97 | Q1 2017 | |
| 31 Dec 2016 | 5.2% | +5.2% | $87,285,000 | 1,005,017 | +1,005,017 | NEW | $86.85 | Q4 2016 |