| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -2.2% | $0 | 0 | -846,406 | -100% | $179.00 | Q1 2019 | ||
| 31 Dec 2018 | 2.2% | -1.2% | $147,309,000 | 846,406 | -468,793 | -36% | $174.04 | Q4 2018 | |
| 30 Sep 2018 | 3% | -0.35% | $238,406,000 | 1,315,199 | -154,587 | -11% | $181.27 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | -0.48% | $248,100,000 | 1,469,786 | -243,645 | -14% | $168.80 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | +0.1% | $255,969,000 | 1,713,431 | +50,794 | +3.1% | $149.39 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | -0.61% | $257,908,000 | 1,662,637 | -309,154 | -16% | $155.12 | Q4 2017 | |
| 30 Sep 2017 | 3.8% | +0.06% | $301,960,000 | 1,971,791 | +29,704 | +1.5% | $153.14 | Q3 2017 | |
| 30 Jun 2017 | 4% | +0.67% | $320,969,000 | 1,942,087 | +322,610 | +20% | $165.27 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | +0.43% | $282,161,000 | 1,619,477 | +194,057 | +14% | $174.23 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | +1.9% | $242,863,000 | 1,425,420 | +854,513 | +150% | $170.38 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +1.3% | $110,676,000 | 570,907 | +568,987 | +29635% | $193.86 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $353,000 | 1,920 | +290 | +18% | $183.85 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $280,000 | 1,630 | +1,630 | NEW | $171.78 | Q1 2016 |