| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | 1.4% | -0.03% | $72,597,000 | 182,172 | -3,264 | -1.8% | $398.51 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.13% | $68,485,000 | 185,436 | -17,646 | -8.7% | $369.32 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.01% | $78,856,000 | 203,082 | -1,326 | -0.65% | $388.30 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.01% | $70,384,000 | 204,408 | -680 | -0.33% | $344.33 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.07% | $71,230,000 | 205,088 | -9,656 | -4.5% | $347.31 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.11% | $58,747,000 | 214,744 | -19,278 | -8.2% | $273.57 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0% | $57,893,000 | 234,022 | -646 | -0.28% | $247.38 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.09% | $56,447,000 | 234,668 | -17,170 | -6.8% | $240.54 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.19% | $54,238,000 | 251,838 | +37,842 | +18% | $215.37 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.38% | $46,810,000 | 213,996 | +73,202 | +52% | $218.74 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | +0.08% | $37,992,000 | 140,794 | +11,934 | +9.3% | $269.84 | Q1 2017 | |
| 31 Dec 2016 | 0.93% | 0% | $35,876,000 | 128,860 | 0 | $278.41 | Q4 2016 |