| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.94% | $0 | 0 | -75,300 | -100% | $550.72 | Q1 2019 | ||
| 31 Dec 2018 | 0.94% | +0.94% | $14,205,000 | 75,300 | +75,300 | NEW | $188.65 | Q4 2018 | |
| 31 Dec 2017 | -1.1% | $0 | 0 | -211,800 | -100% | $550.72 | Q4 2017 | ||
| 30 Sep 2017 | 1.1% | -0.35% | $29,906,000 | 211,800 | -69,800 | -25% | $141.20 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0% | $34,200,000 | 281,600 | +300 | +0.11% | $121.45 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.18% | $31,638,000 | 281,300 | +49,000 | +21% | $112.47 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | -0% | $23,985,000 | 232,300 | -500 | -0.21% | $103.25 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | -0.33% | $23,692,000 | 232,800 | -94,200 | -29% | $101.77 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | +0% | $28,796,000 | 327,000 | +1,500 | +0.46% | $88.06 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | +0% | $30,760,000 | 325,500 | +100 | +0.03% | $94.50 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | +0% | $31,681,000 | 325,400 | +100 | +0.03% | $97.36 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | -0.06% | $29,316,000 | 325,300 | -25,900 | -7.4% | $90.12 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | -0.09% | $32,830,000 | 351,200 | -38,800 | -9.9% | $93.48 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | -0.08% | $33,692,000 | 390,000 | -41,100 | -9.5% | $86.39 | Q1 2015 | |
| 31 Dec 2014 | 0.85% | -0% | $37,143,576 | 431,100 | -1,000 | -0.23% | $86.16 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | -0.01% | $31,941,000 | 432,100 | -2,900 | -0.67% | $73.92 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | +0.73% | $31,959,000 | 435,000 | +435,000 | NEW | $73.47 | Q2 2014 |