| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -1.1% | $0 | 0 | -15,783 | -100% | $89.23 | Q3 2019 | ||
| 30 Jun 2019 | 1.1% | -4.5% | $2,096,000 | 15,783 | -66,030 | -81% | $132.80 | Q2 2019 | |
| 31 Mar 2019 | 4.6% | +4.6% | $10,344,000 | 81,813 | +81,813 | NEW | $126.43 | Q1 2019 | |
| 31 Mar 2018 | -0.26% | $0 | 0 | -5,461 | -100% | $89.23 | Q1 2018 | ||
| 31 Dec 2017 | 0.26% | +0% | $693,000 | 5,461 | +45 | +0.83% | $126.90 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | +0% | $676,000 | 5,416 | +34 | +0.63% | $124.82 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | +0% | $673,000 | 5,382 | +33 | +0.62% | $125.05 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | +0% | $646,000 | 5,349 | +22 | +0.41% | $120.77 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | -6.3% | $635,000 | 5,327 | -107,914 | -95% | $119.20 | Q4 2016 | |
| 30 Sep 2016 | 7.2% | -0.16% | $15,572,000 | 113,241 | -2,567 | -2.2% | $137.51 | Q3 2016 | |
| 30 Jun 2016 | 7.9% | -0.25% | $16,086,000 | 115,808 | -3,657 | -3.1% | $138.90 | Q2 2016 | |
| 31 Mar 2016 | 9.9% | +0.04% | $15,603,000 | 119,465 | +530 | +0.45% | $130.61 | Q1 2016 | |
| 31 Dec 2015 | 7.9% | +7.9% | $14,341,000 | 118,935 | +118,935 | NEW | $120.58 | Q4 2015 | |
| 30 Sep 2015 | -7.1% | $0 | 0 | -132,349 | -100% | $89.23 | Q3 2015 | ||
| 30 Jun 2015 | 7.1% | +0.44% | $15,545,000 | 132,349 | +8,229 | +6.6% | $117.45 | Q2 2015 | |
| 31 Mar 2015 | 7.5% | -0.1% | $16,221,000 | 124,120 | -1,672 | -1.3% | $130.69 | Q1 2015 | |
| 31 Dec 2014 | 7.8% | +0.15% | $15,840,000 | 125,792 | +2,392 | +1.9% | $125.92 | Q4 2014 | |
| 30 Sep 2014 | 6.8% | +6.8% | $14,348,000 | 123,400 | +123,400 | NEW | $116.27 | Q3 2014 |