| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.26% | $0 | 0 | -449,857 | -100% | $308.40 | Q2 2019 | ||
| 31 Mar 2019 | 0.26% | -0.01% | $48,184,000 | 449,857 | -13,577 | -2.9% | $107.11 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0.01% | $45,157,000 | 463,434 | +19,388 | +4.4% | $97.44 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | -0.01% | $60,709,000 | 444,046 | -9,070 | -2% | $136.72 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | +0% | $67,364,000 | 453,116 | +396 | +0.09% | $148.67 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | -0.03% | $85,826,000 | 452,720 | -29,763 | -6.2% | $189.58 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | -0.01% | $99,029,000 | 482,483 | -7,075 | -1.4% | $205.25 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | +0.02% | $92,932,000 | 489,558 | +16,287 | +3.4% | $189.83 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | -0.1% | $78,496,000 | 473,271 | -113,960 | -19% | $165.86 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | +0.06% | $96,270,000 | 587,231 | +74,671 | +15% | $163.94 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | +0.03% | $74,474,000 | 512,560 | +35,134 | +7.4% | $145.30 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | -0.16% | $69,083,000 | 477,426 | -242,000 | -34% | $144.70 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | -0.01% | $101,273,000 | 719,426 | -23,546 | -3.2% | $140.77 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | +0.07% | $120,658,000 | 742,972 | +95,592 | +15% | $162.40 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | +0.02% | $103,425,000 | 647,380 | +24,891 | +4% | $159.76 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | -0.01% | $106,439,000 | 622,489 | -8,987 | -1.4% | $170.99 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | -0.02% | $138,041,000 | 631,476 | -23,756 | -3.6% | $218.60 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | -0.09% | $140,731,000 | 655,232 | -109,286 | -14% | $214.78 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | -0.01% | $162,261,000 | 764,518 | -13,728 | -1.8% | $212.24 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | -0.01% | $155,929,000 | 778,246 | -8,512 | -1.1% | $200.36 | Q3 2014 | |
| 30 Jun 2014 | 0.66% | 0% | $161,600,000 | 786,758 | 0 | $205.40 | Q2 2014 |