| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1.3% | $0 | 0 | -178,600 | -100% | $183.39 | Q1 2019 | ||
| 31 Dec 2018 | 1.3% | +0.01% | $19,017,000 | 178,600 | +800 | +0.45% | $106.48 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | 0% | $24,858,000 | 177,800 | 0 | $139.81 | Q3 2018 | ||
| 30 Jun 2018 | 1.3% | -0.11% | $22,230,000 | 177,800 | -14,000 | -7.3% | $125.03 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +1.4% | $24,132,000 | 191,800 | +191,800 | NEW | $125.82 | Q1 2018 | |
| 31 Mar 2016 | -0.76% | $0 | 0 | -315,000 | -100% | $183.39 | Q1 2016 | ||
| 31 Dec 2015 | 0.76% | +0% | $30,262,000 | 315,000 | +100 | +0.03% | $96.07 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | +0.09% | $28,023,000 | 314,900 | +38,600 | +14% | $88.99 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | +0.21% | $30,650,000 | 276,300 | +78,200 | +39% | $110.93 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | -0.21% | $23,217,000 | 198,100 | -75,400 | -28% | $117.20 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | +0.08% | $31,452,500 | 273,500 | +29,300 | +12% | $115.00 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | -0% | $25,788,000 | 244,200 | -600 | -0.25% | $105.60 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | 0% | $28,262,000 | 244,800 | 0 | $115.45 | Q2 2014 | ||
| 31 Mar 2014 | 0.69% | -0.12% | $28,602,000 | 244,800 | -41,700 | -15% | $116.84 | Q1 2014 | |
| 31 Dec 2013 | 0.78% | 0% | $32,604,000 | 286,500 | 0 | $113.80 | Q4 2013 |