| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | 1.1% | +0.05% | $55,128,000 | 340,340 | +15,232 | +4.7% | $161.98 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.06% | $54,979,000 | 325,108 | -16,380 | -4.8% | $169.11 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.03% | $57,096,000 | 341,488 | -8,204 | -2.3% | $167.20 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.18% | $48,338,000 | 349,692 | +56,924 | +19% | $138.23 | Q4 2018 | |
| 30 Sep 2018 | 0.94% | -0.03% | $47,671,000 | 292,768 | -10,220 | -3.4% | $162.83 | Q3 2018 | |
| 30 Jun 2018 | 0.91% | -0.11% | $42,927,000 | 302,988 | -35,504 | -10% | $141.68 | Q2 2018 | |
| 31 Mar 2018 | 0.99% | +0.09% | $45,503,000 | 338,492 | +29,876 | +9.7% | $134.43 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | +0.02% | $41,386,000 | 308,616 | +6,664 | +2.2% | $134.10 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | -0.03% | $35,017,000 | 301,952 | -10,920 | -3.5% | $115.97 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | -0.03% | $34,075,000 | 312,872 | -10,724 | -3.3% | $108.91 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | -0.01% | $34,276,000 | 323,596 | -3,500 | -1.1% | $105.92 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | 0% | $33,913,000 | 327,096 | 0 | $103.68 | Q4 2016 |