| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.45% | $0 | 0 | -192,101 | -100% | $244.55 | Q2 2019 | ||
| 31 Mar 2019 | 0.45% | -2.2% | $26,854,000 | 192,101 | -921,650 | -83% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | -0.03% | $143,730,000 | 1,113,751 | -10,565 | -0.94% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -0.03% | $155,347,000 | 1,124,316 | -11,542 | -1% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.14% | $137,825,000 | 1,135,858 | +63,857 | +6% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | +0.13% | $137,377,000 | 1,072,001 | +54,941 | +5.4% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | -0.01% | $142,104,000 | 1,017,060 | -2,745 | -0.27% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +0.03% | $132,585,000 | 1,019,805 | +11,114 | +1.1% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +0.1% | $133,440,000 | 1,008,691 | +38,521 | +4% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | +0.16% | $120,835,000 | 970,170 | +57,590 | +6.3% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | +0.09% | $105,138,000 | 912,580 | +33,013 | +3.8% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | +0.22% | $103,903,000 | 879,567 | +71,337 | +8.8% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | +0.12% | $98,038,000 | 808,230 | +35,321 | +4.6% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | +0.11% | $83,629,000 | 772,909 | +35,316 | +4.8% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +0.14% | $75,766,000 | 737,593 | +40,642 | +5.8% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +0.12% | $65,060,000 | 696,951 | +35,345 | +5.3% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.14% | $64,480,000 | 661,606 | +38,460 | +6.2% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.17% | $62,689,000 | 623,146 | +44,103 | +7.6% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +0.15% | $60,550,000 | 579,043 | +36,123 | +6.7% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | +0.1% | $57,870,000 | 542,920 | +20,307 | +3.9% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +0.18% | $54,676,000 | 522,613 | +38,284 | +7.9% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +0.21% | $47,576,000 | 484,329 | +41,642 | +9.4% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $40,546,000 | 442,687 | 0 | $91.59 | Q4 2013 |