| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.04% | $0 | 0 | -46,394 | -100% | $163.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | -0.01% | $3,701,000 | 46,394 | -6,169 | -12% | $79.77 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | 0% | $3,957,000 | 52,563 | 0 | $75.28 | Q2 2018 | ||
| 31 Mar 2018 | 0.05% | -0.43% | $3,771,000 | 52,563 | -467,430 | -90% | $71.74 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | -0.71% | $36,888,000 | 519,993 | -756,670 | -59% | $70.94 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.08% | $89,315,000 | 1,276,663 | -85,463 | -6.3% | $69.96 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.33% | $87,748,000 | 1,362,126 | +371,672 | +38% | $64.42 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.37% | $87,378,000 | 990,454 | -282,386 | -22% | $88.22 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0% | $100,032,000 | 1,272,840 | -495 | -0.04% | $78.59 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.21% | $95,118,000 | 1,273,335 | -186,503 | -13% | $74.70 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +1.6% | $105,181,000 | 1,459,838 | +1,459,838 | NEW | $72.05 | Q2 2016 |