| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | 0.42% | +0.03% | $11,963,000 | 54,098 | +4,060 | +8.1% | $221.14 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | -0.06% | $10,230,000 | 50,038 | -8,269 | -14% | $204.44 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | 0% | $11,490,000 | 58,307 | 0 | $197.06 | Q1 2019 | ||
| 31 Dec 2018 | 0.55% | -0.05% | $9,224,000 | 58,307 | -5,400 | -8.5% | $158.20 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | -0.01% | $9,256,000 | 63,707 | -750 | -1.2% | $145.29 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | +0.05% | $9,293,000 | 64,457 | +6,824 | +12% | $144.17 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | -0.01% | $8,376,000 | 57,633 | -1,135 | -1.9% | $145.33 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | -0.02% | $8,385,000 | 58,768 | -2,450 | -4% | $142.68 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | -0.11% | $8,367,000 | 61,218 | -14,000 | -19% | $136.68 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | -0.05% | $9,953,000 | 75,218 | -7,500 | -9.1% | $132.32 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | -0.3% | $10,054,000 | 82,718 | -48,719 | -37% | $121.55 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | +0.18% | $13,890,000 | 131,437 | +28,219 | +27% | $105.68 | Q4 2016 | |
| 30 Sep 2016 | 0.94% | -8% | $11,698,000 | 103,218 | -882,488 | -90% | $113.33 | Q3 2016 | |
| 30 Jun 2016 | 17% | 0% | $94,233,000 | 985,706 | 0 | $95.60 | Q2 2016 | ||
| 31 Mar 2016 | 1.1% | -0.12% | $32,954,000 | 321,913 | -35,587 | -10% | $102.37 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.59% | $34,660,000 | 357,500 | -192,500 | -35% | $96.95 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | 0% | $48,389,000 | 550,000 | 0 | $87.98 | Q3 2015 | ||
| 30 Jun 2015 | 1% | 0% | $51,310,000 | 550,000 | 0 | $93.29 | Q2 2015 | ||
| 31 Mar 2015 | 1.1% | 0% | $51,783,000 | 550,000 | 0 | $94.15 | Q1 2015 | ||
| 31 Dec 2014 | 1.1% | 0% | $54,370,000 | 550,000 | 0 | $98.85 | Q4 2014 | ||
| 30 Sep 2014 | 1.2% | 0% | $51,498,000 | 550,000 | 0 | $93.63 | Q3 2014 | ||
| 30 Jun 2014 | 1.1% | 0% | $49,489,000 | 550,000 | 0 | $89.98 | Q2 2014 | ||
| 31 Mar 2014 | 0.98% | 0% | $45,031,000 | 550,000 | 0 | $81.87 | Q1 2014 | ||
| 31 Dec 2013 | 0.97% | 0% | $43,901,000 | 550,000 | 0 | $79.82 | Q4 2013 |