| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -1.1% | $0 | 0 | -1,183,200 | -100% | $415.28 | Q4 2018 | ||
| 30 Sep 2018 | 1.1% | +0.1% | $100,099,000 | 1,183,200 | +101,200 | +9.4% | $84.60 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.05% | $102,260,000 | 1,082,000 | +50,000 | +4.8% | $94.51 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.01% | $111,074,000 | 1,032,000 | +10,000 | +0.98% | $107.63 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.03% | $113,881,000 | 1,022,000 | +22,000 | +2.2% | $111.43 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | +0.24% | $85,880,000 | 1,000,000 | +250,000 | +33% | $85.88 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | +0.05% | $67,140,000 | 750,000 | +45,000 | +6.4% | $89.52 | Q2 2017 | |
| 31 Mar 2017 | 0.8% | +0.01% | $65,530,000 | 705,000 | +5,000 | +0.71% | $92.95 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | +0.25% | $56,203,000 | 700,000 | +235,000 | +51% | $80.29 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | +0.55% | $38,028,000 | 465,000 | +465,000 | NEW | $81.78 | Q3 2016 |