| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.02% | $0 | 0 | -54,500 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.02% | 0% | $7,427,000 | 54,500 | 0 | $136.28 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | 0% | $7,323,000 | 54,500 | 0 | $134.37 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | -0.28% | $8,148,000 | 54,500 | -812,304 | -94% | $149.50 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | -0.06% | $104,104,000 | 866,804 | -219,096 | -20% | $120.10 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | -0.02% | $120,383,000 | 1,085,900 | -92,444 | -7.8% | $110.86 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | -0.01% | $112,827,000 | 1,178,344 | -36,635 | -3% | $95.75 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | -0.01% | $105,096,000 | 1,214,979 | -38,469 | -3.1% | $86.50 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0% | $87,366,000 | 1,253,448 | -5,190 | -0.41% | $69.70 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | -0.01% | $101,736,000 | 1,258,638 | -45,571 | -3.5% | $80.83 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | -0% | $94,685,000 | 1,304,209 | -8,569 | -0.65% | $72.60 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0.02% | $97,815,000 | 1,312,778 | +175,849 | +15% | $74.51 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.15% | $94,149,000 | 1,136,929 | +1,136,929 | NEW | $82.81 | Q4 2015 |