| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.37% | $0 | 0 | -6,208 | -100% | $95.21 | Q2 2019 | ||
| 31 Mar 2019 | 0.37% | -0.02% | $2,411,000 | 6,208 | -306 | -4.7% | $388.37 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | -0.04% | $2,243,000 | 6,514 | -612 | -8.6% | $344.34 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0.01% | $2,475,000 | 7,126 | +102 | +1.5% | $347.32 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | -0.03% | $1,922,000 | 7,024 | -816 | -10% | $273.63 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0.01% | $1,939,000 | 7,840 | +204 | +2.7% | $247.32 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0.02% | $1,837,000 | 7,636 | +612 | +8.7% | $240.57 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | -0.01% | $1,513,000 | 7,024 | -306 | -4.2% | $215.40 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | -0.05% | $1,603,000 | 7,330 | -1,020 | -12% | $218.69 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | +0.01% | $2,253,000 | 8,350 | +103 | +1.2% | $269.82 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | -0.01% | $2,296,000 | 8,247 | -101 | -1.2% | $278.40 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.09% | $2,338,000 | 8,348 | -707 | -7.8% | $280.07 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.11% | $2,455,000 | 9,055 | -909 | -9.1% | $271.12 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.13% | $2,727,000 | 9,964 | -1,011 | -9.2% | $273.69 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.07% | $2,781,000 | 10,975 | -714 | -6.1% | $253.39 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.28% | $2,922,000 | 11,689 | -2,958 | -20% | $249.98 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.01% | $3,310,000 | 14,647 | +102 | +0.7% | $225.98 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | -0.02% | $3,145,000 | 14,545 | -823 | -5.4% | $216.23 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | 0% | $2,960,000 | 15,368 | 0 | $192.61 | Q4 2014 |