| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.14% | $0 | 0 | -51,210 | -100% | $57.60 | Q2 2019 | ||
| 31 Mar 2019 | 0.14% | -0.16% | $10,168,000 | 51,210 | -57,353 | -53% | $198.55 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | -0.09% | $15,711,000 | 108,563 | -40,097 | -27% | $144.72 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | -0.02% | $30,343,000 | 148,660 | -5,980 | -3.9% | $204.11 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | +0.04% | $22,879,000 | 154,640 | +17,111 | +12% | $147.95 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | -0.02% | $20,773,000 | 137,529 | -8,001 | -5.5% | $151.04 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | -0.01% | $18,853,000 | 145,530 | -2,863 | -1.9% | $129.55 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | +0.05% | $17,939,000 | 148,393 | +27,385 | +23% | $120.89 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | -0% | $14,218,000 | 121,008 | -2,133 | -1.7% | $117.50 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | -0.02% | $12,517,000 | 123,141 | -13,242 | -9.7% | $101.65 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | -0.01% | $14,024,000 | 136,383 | -5,760 | -4.1% | $102.83 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | -0% | $15,565,000 | 142,143 | -581 | -0.41% | $109.50 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | -0% | $16,095,000 | 142,724 | -863 | -0.6% | $112.77 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | +0.08% | $13,572,000 | 143,587 | +46,425 | +48% | $94.52 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | -0.07% | $8,745,000 | 97,162 | -39,653 | -29% | $90.00 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | -0.01% | $12,650,000 | 136,815 | -6,017 | -4.2% | $92.46 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | -0.01% | $14,065,000 | 142,832 | -5,879 | -4% | $98.47 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | -0.04% | $14,914,000 | 148,711 | -29,468 | -17% | $100.29 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | +0.25% | $16,464,000 | 178,179 | +178,179 | NEW | $92.40 | Q4 2014 |