| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.02% | $0 | 0 | -1,860 | -100% | $355.31 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | +0% | $320,000 | 1,860 | +93 | +5.3% | $172.04 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $278,000 | 1,767 | +44 | +2.6% | $157.33 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -1.4% | $353,000 | 1,723 | -100,845 | -98% | $204.88 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.01% | $22,657,000 | 102,568 | -453 | -0.44% | $220.90 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.18% | $22,757,000 | 103,021 | +10,188 | +11% | $220.90 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.07% | $18,887,000 | 92,833 | +4,259 | +4.8% | $203.45 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.01% | $18,209,000 | 88,574 | +482 | +0.55% | $205.58 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.07% | $17,451,000 | 88,092 | -3,096 | -3.4% | $198.10 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.03% | $17,070,000 | 91,188 | -1,357 | -1.5% | $187.20 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.15% | $15,979,000 | 92,545 | -7,381 | -7.4% | $172.66 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.07% | $15,505,000 | 99,926 | +3,827 | +4% | $155.16 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +2.1% | $13,381,000 | 96,099 | +96,099 | NEW | $139.24 | Q2 2016 | |
| 30 Jun 2015 | -0.89% | $0 | 0 | -35,907 | -100% | $355.31 | Q2 2015 | ||
| 31 Mar 2015 | 0.89% | +0.3% | $4,874,000 | 35,907 | +12,330 | +52% | $135.74 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | +0.01% | $3,245,000 | 23,577 | +502 | +2.2% | $137.63 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | +0.09% | $2,933,000 | 23,075 | +3,210 | +16% | $127.11 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | +0.03% | $2,315,000 | 19,865 | +1,315 | +7.1% | $116.54 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | +0.47% | $2,020,000 | 18,550 | +18,550 | NEW | $108.89 | Q1 2014 |