| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1.3% | $0 | 0 | -828,609 | -100% | $253.52 | Q1 2019 | ||
| 31 Dec 2018 | 1.3% | -0.1% | $88,537,000 | 828,609 | -63,215 | -7.1% | $106.85 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.01% | $102,025,000 | 891,824 | -8,317 | -0.92% | $114.40 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.01% | $94,524,000 | 900,141 | -3,816 | -0.42% | $105.01 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.11% | $84,393,000 | 903,957 | +81,566 | +9.9% | $93.36 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.28% | $71,935,000 | 822,391 | +220,268 | +37% | $87.47 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | +0.82% | $53,228,000 | 602,123 | +602,123 | NEW | $88.40 | Q3 2017 |