| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.27% | $0 | 0 | -99,773 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.27% | +0.12% | $20,239,000 | 99,773 | +44,502 | +81% | $202.85 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.01% | $10,143,000 | 55,271 | -2,711 | -4.7% | $183.51 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.09% | $9,799,000 | 57,982 | +29,586 | +104% | $169.00 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0% | $5,122,000 | 28,396 | +985 | +3.6% | $180.38 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.01% | $4,359,000 | 27,411 | -2,456 | -8.2% | $159.02 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.09% | $4,535,000 | 29,867 | -31,874 | -52% | $151.84 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0.09% | $7,875,000 | 61,741 | -36,012 | -37% | $127.55 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | -0.22% | $12,122,000 | 97,753 | -75,865 | -44% | $124.01 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | -0.18% | $20,044,000 | 173,618 | -63,215 | -27% | $115.45 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | +0.6% | $28,926,000 | 236,833 | +187,588 | +381% | $122.14 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.02% | $5,503,000 | 49,245 | +6,744 | +16% | $111.75 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.39% | $4,595,000 | 42,501 | -135,422 | -76% | $108.12 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | +0.01% | $19,467,000 | 177,923 | +2,883 | +1.6% | $109.41 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | +0.01% | $22,311,000 | 175,040 | +2,175 | +1.3% | $127.46 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | -0.44% | $18,420,000 | 172,865 | -203,876 | -54% | $106.56 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | 0% | $33,465,000 | 376,741 | 0 | $88.83 | Q4 2014 |