| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.4% | $0 | 0 | -109,950 | -100% | $426.39 | Q4 2018 | ||
| 30 Sep 2018 | 0.4% | -0.1% | $17,672,000 | 109,950 | -28,636 | -21% | $160.73 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | -0.03% | $21,917,000 | 138,586 | -7,909 | -5.4% | $158.15 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | -0.03% | $21,139,000 | 146,495 | -8,130 | -5.3% | $144.30 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | -0.18% | $23,917,000 | 154,625 | -53,102 | -26% | $154.68 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | -0.24% | $29,028,000 | 207,727 | -77,753 | -27% | $139.74 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | -0.12% | $37,840,000 | 285,480 | -44,586 | -14% | $132.55 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | -0.07% | $39,146,000 | 330,066 | -28,185 | -7.9% | $118.60 | Q1 2017 | |
| 31 Dec 2016 | 0.83% | +0.05% | $41,983,000 | 358,251 | +23,734 | +7.1% | $117.19 | Q4 2016 | |
| 30 Sep 2016 | 0.85% | -0.1% | $40,420,000 | 334,517 | -40,240 | -11% | $120.83 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | +0.03% | $42,119,000 | 374,757 | +13,512 | +3.7% | $112.39 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | -0.21% | $41,344,000 | 361,245 | -89,904 | -20% | $114.45 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | -0.04% | $46,198,000 | 451,149 | -19,870 | -4.2% | $102.40 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | -0.02% | $47,978,000 | 471,019 | -10,910 | -2.3% | $101.86 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | -0.03% | $57,615,000 | 481,929 | -16,750 | -3.4% | $119.55 | Q2 2015 | |
| 31 Mar 2015 | 0.85% | -0.04% | $60,211,000 | 498,679 | -21,721 | -4.2% | $120.74 | Q1 2015 | |
| 31 Dec 2014 | 0.92% | -0.04% | $67,423,000 | 520,400 | -22,500 | -4.1% | $129.56 | Q4 2014 | |
| 30 Sep 2014 | 0.95% | +0.95% | $70,034,000 | 542,900 | +542,900 | NEW | $129.00 | Q3 2014 |