| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.09% | $0 | 0 | -223,356 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.09% | +0.06% | $73,737,000 | 223,356 | +137,394 | +160% | $330.13 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $21,049,000 | 85,962 | +17,372 | +25% | $244.86 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.02% | $22,099,000 | 68,590 | +62,448 | +1017% | $322.19 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,581,000 | 6,142 | -338 | -5.2% | $257.41 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,579,000 | 6,480 | -286 | -4.2% | $243.67 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,477,000 | 6,766 | -384 | -5.4% | $218.30 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.03% | $1,356,000 | 7,150 | -118,783 | -94% | $189.65 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $26,453,000 | 125,933 | +10,913 | +9.5% | $210.06 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.01% | $22,453,000 | 115,020 | -22,301 | -16% | $195.21 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $25,040,000 | 137,321 | +5,106 | +3.9% | $182.35 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $27,023,000 | 132,215 | +2,089 | +1.6% | $204.39 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $27,364,000 | 130,126 | -1,494 | -1.1% | $210.29 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.02% | $25,468,000 | 131,620 | -63,465 | -33% | $193.50 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.01% | $38,141,000 | 195,085 | +21,600 | +12% | $195.51 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.01% | $31,056,000 | 173,485 | +56,013 | +48% | $179.01 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $19,305,000 | 117,472 | -6,752 | -5.4% | $164.34 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $21,112,000 | 124,224 | -2,390 | -1.9% | $169.95 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $18,588,000 | 126,614 | -2,359 | -1.8% | $146.81 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $18,250,000 | 128,973 | -4,645 | -3.5% | $141.50 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $18,462,000 | 133,618 | -15,655 | -10% | $138.17 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $20,450,000 | 149,273 | -3,348 | -2.2% | $137.00 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $23,385,000 | 152,621 | 0 | $153.22 | Q4 2013 |