| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -1.9% | $0 | 0 | -615,000 | -100% | $118.22 | Q4 2018 | ||
| 30 Sep 2018 | 1.9% | +0.21% | $78,455,000 | 615,000 | +69,000 | +13% | $127.57 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | 0% | $67,938,000 | 546,000 | 0 | $124.43 | Q2 2018 | ||
| 31 Mar 2018 | 1.5% | +0.29% | $57,477,000 | 546,000 | +101,805 | +23% | $105.27 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.01% | $47,933,000 | 444,195 | -2,008 | -0.45% | $107.91 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | 0% | $43,166,000 | 446,203 | 0 | $96.74 | Q3 2017 | ||
| 30 Jun 2017 | 1.5% | 0% | $40,391,000 | 446,203 | 0 | $90.52 | Q2 2017 | ||
| 31 Mar 2017 | 2.2% | -2.2% | $43,527,000 | 446,203 | -446,203 | -50% | $97.55 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | +0.36% | $90,222,000 | 892,406 | +104,000 | +13% | $101.10 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | +0.37% | $76,247,000 | 788,406 | +105,000 | +15% | $96.71 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -1% | $56,995,000 | 683,406 | -316,594 | -32% | $83.40 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | 0% | $72,581,000 | 1,000,000 | 0 | $72.58 | Q1 2016 | ||
| 31 Dec 2015 | 2.5% | +2.1% | $70,791,000 | 1,000,000 | +850,000 | +567% | $70.79 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | +0.39% | $10,920,000 | 150,000 | +150,000 | NEW | $72.80 | Q3 2015 |