| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.26% | $0 | 0 | -19,855 | -100% | $186.86 | Q4 2019 | ||
| 30 Sep 2019 | 0.26% | -0.03% | $3,052,000 | 19,855 | -2,244 | -10% | $153.71 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | -0.01% | $3,014,000 | 22,099 | -736 | -3.2% | $136.39 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0% | $3,236,000 | 22,835 | -164 | -0.71% | $141.71 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0.05% | $2,431,000 | 22,999 | -6,112 | -21% | $105.70 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | -0% | $5,013,000 | 29,111 | -469 | -1.6% | $172.20 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | +0.02% | $4,627,000 | 29,580 | +2,718 | +10% | $156.42 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0.13% | $5,034,000 | 26,862 | +11,895 | +79% | $187.40 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0.03% | $4,224,000 | 14,967 | +1,777 | +13% | $282.22 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | -0.07% | $3,102,000 | 13,190 | -4,639 | -26% | $235.18 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -0.5% | $4,011,000 | 17,829 | -34,439 | -66% | $224.97 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | -0.7% | $10,748,000 | 52,268 | -55,698 | -52% | $205.63 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.22% | $14,833,000 | 107,966 | -24,215 | -18% | $137.39 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | -0.04% | $14,611,000 | 132,181 | -5,276 | -3.8% | $110.54 | Q3 2016 | |
| 30 Jun 2016 | 0.9% | +0.9% | $12,616,000 | 137,457 | +137,457 | NEW | $91.78 | Q2 2016 |