| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.44% | $0 | 0 | -841,804 | -100% | $125.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.44% | +0.15% | $68,649,000 | 841,804 | +294,144 | +54% | $81.55 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | -0.01% | $46,551,000 | 547,660 | -10,040 | -1.8% | $85.00 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | -0.02% | $52,926,000 | 557,700 | -25,920 | -4.4% | $94.90 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | -0.03% | $62,628,000 | 583,620 | -33,191 | -5.4% | $107.31 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | +0.01% | $53,552,000 | 616,811 | +8,184 | +1.3% | $86.82 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | -0% | $42,555,000 | 608,627 | -826 | -0.14% | $69.92 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | -0.02% | $47,818,000 | 609,453 | -28,446 | -4.5% | $78.46 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | -0.06% | $49,233,000 | 637,899 | -102,381 | -14% | $77.18 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | -0.17% | $58,430,000 | 740,280 | -276,353 | -27% | $78.93 | Q3 2016 | |
| 30 Jun 2016 | 0.79% | -0.36% | $95,807,000 | 1,016,633 | -471,110 | -32% | $94.24 | Q2 2016 | |
| 31 Mar 2016 | 0.98% | +0.14% | $122,679,000 | 1,487,743 | +216,400 | +17% | $82.46 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | +0.08% | $98,173,000 | 1,271,343 | +131,825 | +12% | $77.22 | Q4 2015 | |
| 30 Sep 2015 | 0.64% | +0.35% | $75,960,000 | 1,139,518 | +627,147 | +122% | $66.66 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | +0.29% | $40,472,000 | 512,371 | +512,371 | NEW | $78.99 | Q2 2015 |