| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.63% | $0 | 0 | -88,200 | -100% | $655.66 | Q4 2018 | ||
| 30 Sep 2018 | 0.63% | -0.9% | $14,505,000 | 88,200 | -126,400 | -59% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.02% | $41,701,000 | 214,600 | -3,200 | -1.5% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.38% | $34,802,000 | 217,800 | -63,400 | -23% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.3% | $49,621,000 | 281,200 | +45,000 | +19% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | 0% | $40,359,000 | 236,200 | 0 | $170.87 | Q3 2017 | ||
| 30 Jun 2017 | 1.5% | -0.17% | $35,661,000 | 236,200 | -26,700 | -10% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +1.1% | $37,345,000 | 262,900 | +194,100 | +282% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | -1.1% | $7,915,000 | 68,800 | -209,300 | -75% | $115.04 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.18% | $35,672,000 | 278,100 | -44,300 | -14% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.44% | $36,844,000 | 322,400 | -136,900 | -30% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -1.6% | $52,406,000 | 459,300 | -526,200 | -53% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.16% | $103,142,000 | 985,500 | -71,900 | -6.8% | $104.66 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.88% | $95,060,000 | 1,057,400 | +484,100 | +84% | $89.90 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | +0.78% | $49,169,000 | 573,300 | +573,300 | NEW | $85.76 | Q2 2015 |