| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.9% | $0 | 0 | -230,000 | -100% | $102.38 | Q1 2019 | ||
| 31 Dec 2018 | 0.9% | 0% | $25,219,000 | 230,000 | 0 | $109.65 | Q4 2018 | ||
| 30 Sep 2018 | 0.65% | 0% | $26,896,000 | 230,000 | 0 | $116.94 | Q3 2018 | ||
| 30 Jun 2018 | 0.62% | +0.26% | $24,106,000 | 230,000 | +95,000 | +70% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | 0% | $13,559,000 | 135,000 | 0 | $100.44 | Q1 2018 | ||
| 31 Dec 2017 | 0.43% | +0.43% | $14,514,000 | 135,000 | +135,000 | NEW | $107.51 | Q4 2017 | |
| 31 Mar 2017 | -6.1% | $0 | 0 | -1,707,500 | -100% | $102.38 | Q1 2017 | ||
| 31 Dec 2016 | 6.1% | -0.69% | $177,956,000 | 1,707,500 | -192,500 | -10% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 6.4% | 0% | $176,434,000 | 1,900,000 | 0 | $92.86 | Q3 2016 | ||
| 30 Jun 2016 | 7.1% | 0% | $185,859,000 | 1,900,000 | 0 | $97.82 | Q2 2016 | ||
| 31 Mar 2016 | 7% | -0.44% | $188,689,000 | 1,900,000 | -120,000 | -5.9% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 7.5% | 0% | $212,262,000 | 2,020,000 | 0 | $105.08 | Q4 2015 | ||
| 30 Sep 2015 | 7.4% | +0.33% | $206,444,000 | 2,020,000 | +90,000 | +4.7% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 7.5% | +7.4% | $220,290,000 | 1,930,000 | +1,885,000 | +4189% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | 0% | $4,720,000 | 45,000 | 0 | $104.89 | Q1 2015 | ||
| 31 Dec 2014 | 0.17% | 0% | $4,239,000 | 45,000 | 0 | $94.20 | Q4 2014 | ||
| 30 Sep 2014 | 0.15% | 0% | $4,006,000 | 45,000 | 0 | $89.02 | Q3 2014 | ||
| 30 Jun 2014 | 0.14% | 0% | $3,858,000 | 45,000 | 0 | $85.73 | Q2 2014 | ||
| 31 Mar 2014 | 0.15% | 0% | $3,603,000 | 45,000 | 0 | $80.07 | Q1 2014 | ||
| 31 Dec 2013 | 0.17% | 0% | $3,438,000 | 45,000 | 0 | $76.40 | Q4 2013 |