| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.41% | $0 | 0 | -35,870 | -100% | $261.77 | Q2 2019 | ||
| 31 Mar 2019 | 0.41% | -0.63% | $6,350,000 | 35,870 | -55,145 | -61% | $177.03 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | +0.02% | $12,411,000 | 91,015 | +1,887 | +2.1% | $136.36 | Q4 2018 | |
| 30 Sep 2018 | 0.89% | -0.11% | $14,474,000 | 89,128 | -10,839 | -11% | $162.40 | Q3 2018 | |
| 30 Jun 2018 | 0.98% | -0.16% | $14,130,000 | 99,967 | -16,474 | -14% | $141.35 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.14% | $15,614,000 | 116,441 | -14,118 | -11% | $134.09 | Q1 2018 | |
| 31 Dec 2017 | 0.96% | -0.14% | $17,476,000 | 130,559 | -18,614 | -12% | $133.86 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | +0.19% | $17,272,000 | 149,173 | +30,802 | +26% | $115.79 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | +0.36% | $12,868,000 | 118,371 | +60,086 | +103% | $108.71 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | -0% | $6,159,000 | 58,285 | -575 | -0.98% | $105.67 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | -0.38% | $6,087,000 | 58,860 | -66,024 | -53% | $103.41 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | +0.05% | $12,155,000 | 124,884 | +9,081 | +7.8% | $97.33 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | -0.18% | $10,083,000 | 115,803 | -32,434 | -22% | $87.07 | Q2 2016 | |
| 31 Mar 2016 | 0.98% | -0.1% | $11,783,000 | 148,237 | -15,074 | -9.2% | $79.49 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.1% | $12,759,000 | 163,311 | +14,366 | +9.6% | $78.13 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.01% | $13,150,000 | 148,945 | -1,045 | -0.7% | $88.29 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.24% | $14,305,000 | 149,990 | +34,275 | +30% | $95.37 | Q2 2015 | |
| 31 Mar 2015 | 0.93% | +0.01% | $12,533,000 | 115,715 | +1,262 | +1.1% | $108.31 | Q1 2015 | |
| 31 Dec 2014 | 0.98% | -0.37% | $13,635,000 | 114,453 | -43,638 | -28% | $119.13 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.09% | $17,140,000 | 158,091 | -12,989 | -7.6% | $108.42 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.36% | $17,065,000 | 171,080 | +58,184 | +52% | $99.75 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.45% | $21,186,000 | 112,896 | -33,877 | -23% | $187.66 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $24,658,000 | 146,773 | 0 | $168.00 | Q4 2013 |