| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.1% | $0 | 0 | -30,800 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.1% | -0% | $5,183,000 | 30,800 | -1,300 | -4% | $168.28 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.09% | $5,375,000 | 32,100 | +32,100 | NEW | $167.45 | Q2 2019 | |
| 31 Mar 2019 | -0.14% | $0 | 0 | -16,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.14% | +0.03% | $2,139,000 | 16,000 | +3,000 | +23% | $133.69 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.04% | $2,476,000 | 13,000 | +3,000 | +30% | $190.46 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0.04% | $1,667,000 | 10,000 | -3,000 | -23% | $166.70 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | -0.06% | $2,188,000 | 13,000 | -3,500 | -21% | $168.31 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | -0.07% | $2,699,000 | 16,500 | -4,000 | -20% | $163.58 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | -0.18% | $4,201,000 | 20,500 | -8,500 | -29% | $204.93 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | 0% | $7,050,000 | 29,000 | 0 | $243.10 | Q2 2017 | ||
| 31 Mar 2017 | 0.92% | -0.01% | $6,929,000 | 29,000 | -400 | -1.4% | $238.93 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | 0% | $6,174,000 | 29,400 | 0 | $210.00 | Q4 2016 | ||
| 30 Sep 2016 | 1.2% | -0.24% | $6,771,000 | 29,400 | -5,700 | -16% | $230.31 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +1.5% | $8,111,000 | 35,100 | +35,100 | NEW | $231.08 | Q2 2016 |