| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.05% | $0 | 0 | -3,668 | -100% | $144.21 | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | 0% | $375,000 | 3,668 | 0 | $102.24 | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | 0% | $377,000 | 3,668 | 0 | $102.78 | Q2 2018 | ||
| 31 Mar 2018 | 0.05% | -0.07% | $378,000 | 3,668 | -5,429 | -60% | $103.05 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -2.6% | $909,000 | 9,097 | -276,185 | -97% | $99.92 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.14% | $26,226,000 | 285,282 | -16,656 | -5.5% | $91.93 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | -2.4% | $29,351,000 | 301,938 | -278,748 | -48% | $97.21 | Q2 2017 | |
| 31 Mar 2017 | 4% | -1.6% | $50,276,000 | 580,686 | -226,274 | -28% | $86.58 | Q1 2017 | |
| 31 Dec 2016 | 4.4% | -0.32% | $71,860,000 | 806,960 | -58,519 | -6.8% | $89.05 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -0.63% | $58,844,000 | 865,479 | -227,957 | -21% | $67.99 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | +2.5% | $72,451,000 | 1,093,436 | +1,093,436 | NEW | $66.26 | Q2 2016 |