| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | 0.9% | -0.02% | $45,683,000 | 165,368 | -4,452 | -2.6% | $276.25 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.18% | $50,038,000 | 169,820 | -30,660 | -15% | $294.65 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.09% | $53,426,000 | 200,480 | -16,436 | -7.6% | $266.49 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.02% | $49,075,000 | 216,916 | -3,948 | -1.8% | $226.24 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.35% | $59,622,000 | 220,864 | -66,164 | -23% | $269.95 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.32% | $69,980,000 | 287,028 | -62,384 | -18% | $243.81 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.03% | $75,501,000 | 349,412 | -6,832 | -1.9% | $216.08 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.12% | $62,428,000 | 356,244 | -30,632 | -7.9% | $175.24 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.21% | $57,714,000 | 386,876 | -61,068 | -14% | $149.18 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.07% | $63,358,000 | 447,944 | +21,140 | +5% | $141.44 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.06% | $55,540,000 | 426,804 | -18,312 | -4.1% | $130.13 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | 0% | $45,824,000 | 445,116 | 0 | $102.95 | Q4 2016 |