| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -2.3% | $0 | 0 | -383,236 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 2.3% | -0.75% | $51,223,000 | 383,236 | -122,034 | -24% | $133.66 | Q4 2018 | |
| 30 Sep 2018 | 3.9% | -1.1% | $96,244,000 | 505,270 | -144,771 | -22% | $190.48 | Q3 2018 | |
| 30 Jun 2018 | 4.6% | -0.14% | $108,375,000 | 650,041 | -20,358 | -3% | $166.72 | Q2 2018 | |
| 31 Mar 2018 | 4.8% | +0.14% | $112,821,000 | 670,399 | +20,084 | +3.1% | $168.29 | Q1 2018 | |
| 31 Dec 2017 | 4.4% | +0.86% | $106,379,000 | 650,315 | +126,505 | +24% | $163.58 | Q4 2017 | |
| 30 Sep 2017 | 4.4% | +0.35% | $107,355,000 | 523,810 | +41,915 | +8.7% | $204.95 | Q3 2017 | |
| 30 Jun 2017 | 5.1% | -0.32% | $117,144,000 | 481,895 | -30,508 | -6% | $243.09 | Q2 2017 | |
| 31 Mar 2017 | 5% | -1.2% | $122,423,000 | 512,403 | -125,330 | -20% | $238.92 | Q1 2017 | |
| 31 Dec 2016 | 5.3% | +0.23% | $133,930,000 | 637,733 | +27,770 | +4.6% | $210.01 | Q4 2016 | |
| 30 Sep 2016 | 5.3% | +0.12% | $140,481,000 | 609,963 | +14,002 | +2.3% | $230.31 | Q3 2016 | |
| 30 Jun 2016 | 5.1% | +2.5% | $137,721,000 | 595,961 | +291,239 | +96% | $231.09 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | +1% | $81,675,000 | 304,722 | +108,552 | +55% | $268.03 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0.09% | $61,303,000 | 196,170 | +8,563 | +4.6% | $312.50 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +1.6% | $50,993,000 | 187,607 | +187,607 | NEW | $271.81 | Q3 2015 |