| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.02% | $0 | 0 | -1,432 | -100% | $127.86 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | -0% | $309,000 | 1,432 | -29 | -2% | $215.78 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | 0% | $301,000 | 1,461 | 0 | $206.02 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0.02% | $251,000 | 1,461 | +1,461 | NEW | $171.80 | Q4 2018 | |
| 30 Sep 2018 | -0.02% | $0 | 0 | -1,691 | -100% | $127.86 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | +0% | $326,000 | 1,691 | +184 | +12% | $192.79 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $270,000 | 1,507 | -60 | -3.8% | $179.16 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $264,000 | 1,567 | +85 | +5.7% | $168.47 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | 0% | $230,000 | 1,482 | 0 | $155.20 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | -0% | $214,000 | 1,482 | -100 | -6.3% | $144.40 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $219,000 | 1,582 | -745 | -32% | $138.43 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.01% | $288,000 | 2,327 | -630 | -21% | $123.76 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.01% | $362,000 | 2,957 | -942 | -24% | $122.42 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.05% | $428,000 | 3,899 | -5,786 | -60% | $109.77 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -4% | $1,071,000 | 9,685 | -378,570 | -98% | $110.58 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | +0.32% | $42,975,000 | 388,255 | +31,587 | +8.9% | $110.69 | Q4 2015 | |
| 30 Sep 2015 | 3.9% | +3.9% | $35,773,000 | 356,668 | +356,668 | NEW | $100.30 | Q3 2015 |