| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | 0.57% | -0.03% | $729,000 | 4,306 | -197 | -4.4% | $169.30 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | +0.02% | $786,000 | 4,503 | +151 | +3.5% | $174.55 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | -0% | $692,000 | 4,352 | -13 | -0.3% | $159.01 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | 0% | $577,000 | 4,365 | 0 | $132.19 | Q4 2018 | ||
| 30 Sep 2018 | 0.46% | 0% | $726,000 | 4,365 | 0 | $166.32 | Q3 2018 | ||
| 30 Jun 2018 | 0.38% | 0% | $629,000 | 4,365 | 0 | $144.10 | Q2 2018 | ||
| 31 Mar 2018 | 0.39% | -0.02% | $658,000 | 4,365 | -173 | -3.8% | $150.74 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | 0% | $696,000 | 4,538 | 0 | $153.37 | Q4 2017 | ||
| 30 Sep 2017 | 0.41% | -0.01% | $643,000 | 4,538 | -71 | -1.5% | $141.69 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | -0.01% | $614,000 | 4,609 | -105 | -2.2% | $133.22 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | -0.03% | $589,000 | 4,714 | -421 | -8.2% | $124.95 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | -0.04% | $595,000 | 5,135 | -533 | -9.4% | $115.87 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | -0.01% | $660,000 | 5,668 | -106 | -1.8% | $116.44 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | -0.01% | $672,000 | 5,774 | -116 | -2% | $116.38 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | -0.43% | $660,000 | 5,890 | -6,500 | -52% | $112.05 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | -0.04% | $1,283,000 | 12,390 | -626 | -4.8% | $103.55 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | -0.04% | $1,232,000 | 13,016 | -884 | -6.4% | $94.65 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | -0.13% | $1,417,000 | 13,900 | -2,787 | -17% | $101.94 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | +0.69% | $1,741,000 | 16,687 | +16,687 | NEW | $104.33 | Q1 2015 |