| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.22% | $0 | 0 | -109,033 | -100% | $233.16 | Q4 2018 | ||
| 30 Sep 2018 | 0.22% | -0.12% | $19,280,000 | 109,033 | -60,115 | -36% | $176.83 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | -0.44% | $24,230,000 | 169,148 | -257,375 | -60% | $143.25 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | -0.04% | $59,367,000 | 426,523 | -23,292 | -5.2% | $139.19 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | +0.11% | $46,690,000 | 449,815 | +94,000 | +26% | $103.80 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | +0.02% | $38,635,000 | 355,815 | +13,290 | +3.9% | $108.58 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | -0.41% | $34,430,000 | 342,525 | -343,800 | -50% | $100.52 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | +0.02% | $62,627,000 | 686,325 | +17,125 | +2.6% | $91.25 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | +0.07% | $57,390,000 | 669,200 | +70,550 | +12% | $85.76 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | +0.49% | $41,671,000 | 598,650 | +598,650 | NEW | $69.61 | Q3 2016 |