| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1.3% | $0 | 0 | -198,200 | -100% | $318.28 | Q1 2019 | ||
| 31 Dec 2018 | 1.3% | +0% | $19,348,000 | 198,200 | +500 | +0.25% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0% | $22,308,000 | 197,700 | -400 | -0.2% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.1% | $20,642,000 | 198,100 | -15,800 | -7.4% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -1.2% | $23,523,000 | 213,900 | -186,100 | -47% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +1.4% | $42,776,000 | 400,000 | +400,000 | NEW | $106.94 | Q4 2017 | |
| 31 Dec 2016 | -0.35% | $0 | 0 | -150,000 | -100% | $318.28 | Q4 2016 | ||
| 30 Sep 2016 | 0.35% | -0.35% | $9,989,000 | 150,000 | -150,000 | -50% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | -0.02% | $18,642,000 | 300,000 | -15,000 | -4.8% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | -0.39% | $18,654,000 | 315,000 | -256,300 | -45% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 0.95% | -0.33% | $37,723,000 | 571,300 | -199,700 | -26% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.02% | $47,008,000 | 771,000 | -14,700 | -1.9% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -1% | $53,239,000 | 785,700 | -608,100 | -44% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0% | $84,436,000 | 1,393,800 | -2,600 | -0.19% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.15% | $87,386,712 | 1,396,400 | -102,900 | -6.9% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | -0% | $90,318,000 | 1,499,300 | -3,100 | -0.21% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 2% | 0% | $86,568,000 | 1,502,400 | 0 | $57.62 | Q2 2014 | ||
| 31 Mar 2014 | 2.2% | -0.13% | $91,211,000 | 1,502,400 | -87,000 | -5.5% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $92,948,000 | 1,589,400 | 0 | $58.48 | Q4 2013 |