| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | 1.3% | -0.01% | $63,664,000 | 301,240 | -1,904 | -0.63% | $211.34 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.09% | $58,843,000 | 303,144 | +24,446 | +8.8% | $194.11 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | +0.05% | $45,868,000 | 278,698 | +13,498 | +5.1% | $164.58 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.06% | $49,889,000 | 265,200 | -14,280 | -5.1% | $188.12 | Q4 2018 | |
| 30 Sep 2018 | 0.94% | +0.02% | $47,570,000 | 279,480 | +6,562 | +2.4% | $170.21 | Q3 2018 | |
| 30 Jun 2018 | 0.94% | +0.01% | $44,737,000 | 272,918 | +2,822 | +1% | $163.92 | Q2 2018 | |
| 31 Mar 2018 | 0.95% | -0.08% | $43,686,000 | 270,096 | -23,154 | -7.9% | $161.74 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | -0.06% | $42,829,000 | 293,250 | -18,020 | -5.8% | $146.05 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | -0.04% | $42,233,000 | 311,270 | -13,498 | -4.2% | $135.68 | Q3 2017 | |
| 30 Jun 2017 | 0.97% | -0.03% | $40,674,000 | 324,768 | -10,336 | -3.1% | $125.24 | Q2 2017 | |
| 31 Mar 2017 | 0.96% | -0.04% | $39,810,000 | 335,104 | -15,640 | -4.5% | $118.80 | Q1 2017 | |
| 31 Dec 2016 | 1% | 0% | $40,458,000 | 350,744 | 0 | $115.35 | Q4 2016 |