| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -1.6% | $0 | 0 | -633,900 | -100% | $275.23 | Q4 2018 | ||
| 30 Sep 2018 | 1.6% | +1.1% | $132,010,000 | 633,900 | +419,100 | +195% | $208.25 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | +0.05% | $36,505,000 | 214,800 | +22,500 | +12% | $169.95 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | -1.6% | $32,256,000 | 192,300 | -777,000 | -80% | $167.74 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -0.78% | $196,855,000 | 969,300 | -296,800 | -23% | $203.09 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +0.08% | $236,685,000 | 1,266,100 | +44,000 | +3.6% | $186.94 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +2.2% | $204,567,000 | 1,222,100 | +1,222,100 | NEW | $167.39 | Q2 2017 | |
| 31 Dec 2016 | -0.49% | $0 | 0 | -325,700 | -100% | $275.23 | Q4 2016 | ||
| 30 Sep 2016 | 0.49% | -0.01% | $42,445,000 | 325,700 | -3,900 | -1.2% | $130.32 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | -0.01% | $42,186,000 | 329,600 | -5,900 | -1.8% | $127.99 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | +0.08% | $46,044,000 | 335,500 | +53,500 | +19% | $137.24 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | +0.37% | $41,265,000 | 282,000 | +282,000 | NEW | $146.33 | Q4 2015 |