| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.01% | $0 | 0 | -6,787 | -100% | $164.32 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | -1.3% | $1,134,000 | 6,787 | -1,415,374 | -100% | $167.08 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.06% | $240,985,000 | 1,422,161 | -64,949 | -4.4% | $169.45 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.04% | $271,323,000 | 1,487,110 | -38,915 | -2.6% | $182.45 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.05% | $209,172,000 | 1,526,025 | -59,986 | -3.8% | $137.07 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.09% | $261,311,000 | 1,586,011 | -106,044 | -6.3% | $164.76 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +1.3% | $313,926,000 | 1,692,055 | +1,369,820 | +425% | $185.53 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0% | $59,143,000 | 322,235 | +862 | +0.27% | $183.54 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | -0.09% | $55,414,000 | 321,373 | -103,784 | -24% | $172.43 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | -0.03% | $73,428,000 | 425,157 | -39,231 | -8.4% | $172.71 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | +0.33% | $65,432,000 | 464,388 | +464,388 | NEW | $140.90 | Q2 2017 |