| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.51% | $0 | 0 | -34,460 | -100% | $151.40 | Q4 2018 | ||
| 30 Sep 2018 | 0.51% | -0.06% | $2,661,000 | 34,460 | -4,051 | -11% | $77.22 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | 0% | $2,728,000 | 38,511 | 0 | $70.84 | Q2 2018 | ||
| 31 Mar 2018 | 0.43% | 0% | $2,903,000 | 38,511 | 0 | $75.38 | Q1 2018 | ||
| 31 Dec 2017 | 0.53% | 0% | $2,759,000 | 38,511 | 0 | $71.64 | Q4 2017 | ||
| 30 Sep 2017 | 0.56% | 0% | $3,120,000 | 38,511 | 0 | $81.02 | Q3 2017 | ||
| 30 Jun 2017 | 0.54% | 0% | $2,726,000 | 38,511 | 0 | $70.78 | Q2 2017 | ||
| 31 Mar 2017 | 0.54% | 0% | $2,616,000 | 38,511 | 0 | $67.93 | Q1 2017 | ||
| 31 Dec 2016 | 0.55% | 0% | $2,758,000 | 38,511 | 0 | $71.62 | Q4 2016 | ||
| 30 Sep 2016 | 0.9% | 0% | $3,047,000 | 38,511 | 0 | $79.12 | Q3 2016 | ||
| 30 Jun 2016 | 1% | 0% | $3,213,000 | 38,511 | 0 | $83.43 | Q2 2016 | ||
| 31 Mar 2016 | 0.94% | -8.7% | $3,538,000 | 38,511 | -355,900 | -90% | $91.87 | Q1 2016 | |
| 31 Dec 2015 | 5.1% | +0.55% | $39,910,000 | 394,411 | +42,100 | +12% | $101.19 | Q4 2015 | |
| 30 Sep 2015 | 4.7% | -0.63% | $34,593,000 | 352,311 | -47,100 | -12% | $98.19 | Q3 2015 | |
| 30 Jun 2015 | 7% | +3% | $46,763,000 | 399,411 | +167,900 | +73% | $117.08 | Q2 2015 | |
| 31 Mar 2015 | 4.5% | -5.9% | $22,718,000 | 231,511 | -302,400 | -57% | $98.13 | Q1 2015 | |
| 31 Dec 2014 | 12% | +2% | $50,326,000 | 533,911 | +90,000 | +20% | $94.26 | Q4 2014 | |
| 30 Sep 2014 | 13% | 0% | $47,254,000 | 443,911 | 0 | $106.45 | Q3 2014 | ||
| 30 Jun 2014 | 13% | +3% | $36,805,000 | 443,911 | +98,591 | +29% | $82.91 | Q2 2014 | |
| 31 Mar 2014 | 8% | +0.59% | $24,469,000 | 345,320 | +25,319 | +7.9% | $70.86 | Q1 2014 | |
| 31 Dec 2013 | 7.4% | 0% | $24,032,000 | 320,001 | 0 | $75.10 | Q4 2013 |