| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.87% | $0 | 0 | -120,300 | -100% | $102.38 | Q1 2019 | ||
| 31 Dec 2018 | 0.87% | +0.15% | $13,191,000 | 120,300 | +20,200 | +20% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | +0.67% | $11,706,000 | 100,100 | +100,100 | NEW | $116.94 | Q3 2018 | |
| 31 Dec 2016 | -0.67% | $0 | 0 | -208,100 | -100% | $102.38 | Q4 2016 | ||
| 30 Sep 2016 | 0.67% | -0.27% | $19,324,000 | 208,100 | -83,900 | -29% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | -0.25% | $28,563,000 | 292,000 | -98,300 | -25% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 0.99% | +0% | $38,761,000 | 390,300 | +100 | +0.03% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.11% | $41,002,000 | 390,200 | +40,200 | +11% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 0.97% | +0.33% | $35,770,000 | 350,000 | +120,000 | +52% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | +0.64% | $26,252,000 | 230,000 | +230,000 | NEW | $114.14 | Q2 2015 | |
| 31 Mar 2015 | -0.5% | $0 | 0 | -235,100 | -100% | $102.38 | Q1 2015 | ||
| 31 Dec 2014 | 0.5% | 0% | $22,144,069 | 235,100 | 0 | $94.19 | Q4 2014 | ||
| 30 Sep 2014 | 0.49% | -0.08% | $20,931,000 | 235,100 | -36,000 | -13% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | -0.06% | $23,244,000 | 271,100 | -30,000 | -10% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 0.58% | -0% | $24,109,000 | 301,100 | -1,600 | -0.53% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $23,126,000 | 302,700 | 0 | $76.40 | Q4 2013 |