| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.24% | $0 | 0 | -98,200 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.24% | +0.24% | $19,920,000 | 98,200 | +98,200 | NEW | $202.85 | Q3 2018 | |
| 31 Mar 2018 | -1% | $0 | 0 | -447,552 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 1% | -2.2% | $80,734,000 | 447,552 | -948,948 | -68% | $180.39 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.78% | $222,057,000 | 1,396,500 | +508,600 | +57% | $159.01 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.68% | $134,810,000 | 887,900 | -424,500 | -32% | $151.83 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.74% | $167,397,000 | 1,312,400 | +506,500 | +63% | $127.55 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +1.1% | $99,940,000 | 805,900 | +689,300 | +591% | $124.01 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | 0% | $13,461,000 | 116,600 | 0 | $115.45 | Q3 2016 | ||
| 30 Jun 2016 | 0.15% | +0.05% | $14,240,000 | 116,600 | +40,600 | +53% | $122.13 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.01% | $8,539,000 | 76,000 | +9,000 | +13% | $112.36 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | 0% | $7,244,000 | 67,000 | 0 | $108.12 | Q4 2015 | ||
| 30 Sep 2015 | 0.07% | -0.03% | $7,330,000 | 67,000 | -29,000 | -30% | $109.40 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0% | $12,236,000 | 96,000 | +2,000 | +2.1% | $127.46 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | 0% | $10,014,000 | 94,000 | 0 | $106.53 | Q1 2015 | ||
| 31 Dec 2014 | 0.08% | +0.01% | $8,350,000 | 94,000 | +14,000 | +18% | $88.83 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | 0% | $6,480,000 | 80,000 | 0 | $81.00 | Q3 2014 | ||
| 30 Jun 2014 | 0.08% | +0.02% | $6,486,000 | 80,000 | +17,000 | +27% | $81.08 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -1.1% | $4,723,000 | 63,000 | -1,110,100 | -95% | $74.97 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $80,463,000 | 1,173,100 | 0 | $68.59 | Q4 2013 |