| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | 0.77% | -0.05% | $22,271,000 | 76,461 | -4,743 | -5.8% | $291.27 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | +0.08% | $23,848,000 | 81,204 | +7,951 | +11% | $293.68 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | +0.17% | $20,051,000 | 73,253 | +14,700 | +25% | $273.72 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | +0.01% | $13,104,000 | 58,553 | +921 | +1.6% | $223.80 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | +0.03% | $14,067,000 | 57,632 | +2,662 | +4.8% | $244.08 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | +0.09% | $11,386,000 | 54,970 | +8,986 | +20% | $207.13 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | +0% | $9,494,000 | 45,984 | +79 | +0.17% | $206.46 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | -0% | $8,716,000 | 45,905 | -373 | -0.81% | $189.87 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | 0% | $8,756,000 | 46,278 | 0 | $189.20 | Q3 2017 | ||
| 30 Jun 2017 | 0.44% | 0% | $8,074,000 | 46,278 | 0 | $174.47 | Q2 2017 | ||
| 31 Mar 2017 | 0.36% | -0.13% | $7,108,000 | 46,278 | -16,977 | -27% | $153.59 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | +0.14% | $8,925,000 | 63,255 | +16,977 | +37% | $141.10 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | 0% | $7,361,000 | 46,278 | 0 | $159.06 | Q3 2016 | ||
| 30 Jun 2016 | 0% | $1,125,000 | 18,688 | 0 | $60.20 * | Q2 2016 | |||
| 31 Mar 2016 | 0.79% | -0.17% | $23,242,000 | 164,146 | -35,854 | -18% | $141.59 | Q1 2016 | |
| 31 Dec 2015 | 0.9% | -0.45% | $28,370,000 | 200,000 | -100,000 | -33% | $141.85 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | 0% | $36,684,000 | 300,000 | 0 | $122.28 | Q3 2015 | ||
| 30 Jun 2015 | 0.77% | 0% | $38,928,000 | 300,000 | 0 | $129.76 | Q2 2015 | ||
| 31 Mar 2015 | 0.82% | 0% | $40,302,000 | 300,000 | 0 | $134.34 | Q1 2015 | ||
| 31 Dec 2014 | 0.78% | 0% | $37,587,000 | 300,000 | 0 | $125.29 | Q4 2014 | ||
| 30 Sep 2014 | 0.83% | 0% | $36,510,000 | 300,000 | 0 | $121.70 | Q3 2014 | ||
| 30 Jun 2014 | 0.79% | 0% | $35,400,000 | 300,000 | 0 | $118.00 | Q2 2014 | ||
| 31 Mar 2014 | 0.78% | 0% | $36,072,000 | 300,000 | 0 | $120.24 | Q1 2014 | ||
| 31 Dec 2013 | 0.74% | 0% | $33,406,000 | 300,000 | 0 | $111.35 | Q4 2013 |