| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | 0.62% | -0.03% | $18,234,000 | 68,113 | -3,645 | -5.1% | $267.70 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | +0.01% | $22,626,000 | 71,758 | +1,061 | +1.5% | $315.31 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | +0.01% | $21,929,000 | 70,697 | +864 | +1.2% | $310.18 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | -0% | $17,165,000 | 69,833 | -610 | -0.87% | $245.80 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | -0.03% | $14,853,000 | 70,443 | -5,227 | -6.9% | $210.85 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | -0.01% | $16,201,000 | 75,670 | -1,271 | -1.7% | $214.10 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | -0% | $15,150,000 | 76,941 | -481 | -0.62% | $196.90 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | -0.01% | $15,461,000 | 77,422 | -1,326 | -1.7% | $199.70 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | -0.01% | $13,505,000 | 78,748 | -1,034 | -1.3% | $171.50 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | -0.02% | $13,516,000 | 79,782 | -3,207 | -3.9% | $169.41 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | -0.03% | $14,316,000 | 82,989 | -7,296 | -8.1% | $172.50 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | -0.06% | $15,019,000 | 90,285 | -13,789 | -13% | $166.35 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | +0.38% | $16,840,000 | 104,074 | +104,074 | NEW | $161.81 | Q4 2015 |