| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | 0.56% | 0% | $261,000 | 1,123 | 0 | $232.41 | Q3 2019 | ||
| 30 Jun 2019 | 0.45% | +0.45% | $263,000 | 1,123 | +1,123 | NEW | $234.19 | Q2 2019 | |
| 31 Mar 2019 | -0.86% | $0 | 0 | -1,062 | -100% | $195.50 | Q1 2019 | ||
| 31 Dec 2018 | 0.86% | +0.02% | $320,000 | 1,062 | +30 | +2.9% | $301.32 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | -2.1% | $365,000 | 1,032 | -2,500 | -71% | $353.68 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.01% | $1,025,000 | 3,532 | +15 | +0.43% | $290.20 | Q2 2018 | |
| 31 Mar 2018 | 2% | -1.3% | $963,000 | 3,517 | -2,276 | -39% | $273.81 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.3% | $1,845,000 | 5,793 | -894 | -13% | $318.49 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.28% | $2,094,000 | 6,687 | +910 | +16% | $313.14 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -1.7% | $1,568,000 | 5,777 | -5,627 | -49% | $271.42 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +0.12% | $3,118,000 | 11,404 | +532 | +4.9% | $273.41 | Q1 2017 | |
| 31 Dec 2016 | 3% | +0.05% | $3,083,000 | 10,872 | +168 | +1.6% | $283.57 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | +0.5% | $3,351,000 | 10,704 | +1,662 | +18% | $313.06 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.49% | $2,187,000 | 9,042 | -2,083 | -19% | $241.87 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +0.16% | $2,896,000 | 11,125 | +643 | +6.1% | $260.31 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -1.4% | $3,211,000 | 10,482 | -6,985 | -40% | $306.33 | Q4 2015 | |
| 30 Sep 2015 | 4.1% | +1.4% | $5,097,000 | 17,467 | +6,213 | +55% | $291.81 | Q3 2015 | |
| 30 Jun 2015 | 3.7% | +0.63% | $4,546,000 | 11,254 | +1,923 | +21% | $403.95 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | -0.06% | $3,940,000 | 9,331 | -155 | -1.6% | $422.25 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | 0% | $3,221,000 | 9,486 | 0 | $339.55 | Q4 2014 |