| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | 0.02% | -0% | $15,758,000 | 123,015 | -13,174 | -9.7% | $128.10 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.02% | $14,214,000 | 136,189 | -167,767 | -55% | $104.37 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.02% | $44,882,000 | 303,956 | -109,131 | -26% | $147.66 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $57,783,000 | 413,087 | +7,577 | +1.9% | $139.88 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.02% | $59,991,000 | 405,510 | +120,909 | +42% | $147.94 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $48,232,000 | 284,601 | +8,132 | +2.9% | $169.47 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.01% | $41,058,000 | 276,469 | -35,679 | -11% | $148.51 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.01% | $39,733,000 | 312,148 | +50,726 | +19% | $127.29 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $33,901,000 | 261,422 | -1,620 | -0.62% | $129.68 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.04% | $29,182,000 | 263,042 | +249,785 | +1884% | $110.94 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,323,000 | 13,257 | +600 | +4.7% | $99.80 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,137,000 | 12,657 | -869 | -6.4% | $89.83 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,283,000 | 13,526 | +1,237 | +10% | $94.85 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,313,000 | 12,289 | +12,289 | NEW | $106.84 | Q4 2015 | |
| 30 Jun 2015 | -0.14% | $0 | 0 | -970,260 | -100% | $510.16 | Q2 2015 | ||
| 31 Mar 2015 | 0.14% | +0.01% | $126,949,000 | 970,260 | +92,070 | +10% | $130.84 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0.04% | $116,141,000 | 878,190 | -291,300 | -25% | $132.25 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | -0% | $144,292,000 | 1,169,490 | -9,600 | -0.81% | $123.38 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | -0.04% | $141,491,000 | 1,179,090 | -336,310 | -22% | $120.00 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | -0.08% | $166,800,000 | 1,515,400 | -648,750 | -30% | $110.07 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $248,985,000 | 2,164,150 | 0 | $115.05 | Q4 2013 |