| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.33% | $0 | 0 | -197,760 | -100% | $133.48 | Q1 2019 | ||
| 31 Dec 2018 | 0.33% | -0.02% | $23,130,000 | 197,760 | -14,575 | -6.9% | $116.96 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | +0.07% | $37,233,000 | 212,335 | +35,995 | +20% | $175.35 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | -0.21% | $37,784,000 | 176,340 | -80,775 | -31% | $214.27 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | -0.01% | $59,707,000 | 257,115 | -3,960 | -1.5% | $232.22 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | -0.11% | $72,031,000 | 261,075 | -33,225 | -11% | $275.90 | Q4 2017 | |
| 30 Sep 2017 | 0.86% | -0.1% | $72,843,000 | 294,300 | -34,460 | -10% | $247.51 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | -0.05% | $79,458,000 | 328,760 | -18,300 | -5.3% | $241.69 | Q2 2017 | |
| 31 Mar 2017 | 0.94% | +0.08% | $79,646,000 | 347,060 | +30,435 | +9.6% | $229.49 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | +0.75% | $63,224,000 | 316,625 | +316,625 | NEW | $199.68 | Q4 2016 |