| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.03% | $0 | 0 | -1,910 | -100% | $172.70 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | -0.01% | $214,000 | 1,910 | -458 | -19% | $112.04 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $228,000 | 2,368 | +73 | +3.2% | $96.28 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.01% | $280,000 | 2,295 | -706 | -24% | $122.00 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.01% | $330,000 | 3,001 | -594 | -17% | $109.96 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.01% | $384,000 | 3,595 | -661 | -16% | $106.82 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.06% | $454,000 | 4,256 | +2,819 | +196% | $106.67 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0% | $480,000 | 1,437 | -6 | -0.42% | $334.03 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.01% | $448,000 | 1,443 | -155 | -9.7% | $310.46 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0% | $469,000 | 1,598 | +24 | +1.5% | $293.49 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.03% | $418,000 | 1,574 | -457 | -23% | $265.57 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0.01% | $588,000 | 2,031 | -118 | -5.5% | $289.51 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.01% | $553,000 | 2,149 | +212 | +11% | $257.33 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0.24% | $505,000 | 1,937 | -3,546 | -65% | $260.71 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | -1.1% | $1,855,000 | 5,483 | -12,447 | -69% | $338.32 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.19% | $5,439,000 | 17,930 | -1,753 | -8.9% | $303.35 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.11% | $7,263,000 | 19,683 | +1,141 | +6.2% | $369.00 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.16% | $6,368,000 | 18,542 | +1,768 | +11% | $343.44 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +1.5% | $5,088,000 | 16,774 | +16,774 | NEW | $303.33 | Q4 2014 |