| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.11% | $0 | 0 | -48,438 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.11% | -0.11% | $6,914,000 | 48,438 | -48,861 | -50% | $142.74 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0.12% | $13,866,000 | 97,299 | -61,794 | -39% | $142.51 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | +0.22% | $19,513,000 | 159,093 | +126,127 | +383% | $122.65 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.05% | $3,857,000 | 32,966 | +31,105 | +1671% | $117.00 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $220,000 | 1,861 | +1,861 | NEW | $118.22 | Q4 2017 | |
| 30 Sep 2017 | -0.04% | $0 | 0 | -24,543 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.04% | -0.11% | $2,654,000 | 24,543 | -70,231 | -74% | $108.14 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.07% | $10,230,000 | 94,774 | +51,462 | +119% | $107.94 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.01% | $5,255,000 | 43,312 | -3,995 | -8.4% | $121.33 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.1% | $6,463,000 | 47,307 | -58,003 | -55% | $136.62 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.06% | $12,831,000 | 105,310 | +38,071 | +57% | $121.84 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.08% | $6,931,000 | 67,239 | +67,239 | NEW | $103.08 | Q1 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -4,872 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.01% | -0% | $512,000 | 4,872 | -4,065 | -45% | $105.09 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.01% | $1,090,000 | 8,937 | -13,104 | -59% | $121.96 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.05% | $2,829,000 | 22,041 | -49,951 | -69% | $128.35 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0.01% | $8,708,000 | 71,992 | -7,731 | -9.7% | $120.96 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0.16% | $9,365,000 | 79,723 | -134,414 | -63% | $117.47 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | -0.13% | $23,598,000 | 214,137 | -94,659 | -31% | $110.20 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | +0.4% | $30,679,000 | 308,796 | +265,413 | +612% | $99.35 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $5,325,000 | 43,383 | 0 | $122.74 | Q4 2013 |