| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.06% | $0 | 0 | -34,500 | -100% | $171.21 | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | 0% | $2,746,000 | 34,500 | 0 | $79.59 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | -0.68% | $2,662,000 | 34,500 | -763,188 | -96% | $77.16 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | -1.2% | $60,832,000 | 797,688 | -1,744,879 | -69% | $76.26 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.01% | $186,980,000 | 2,542,567 | +10,000 | +0.39% | $73.54 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.58% | $156,487,000 | 2,532,567 | +1,087,067 | +75% | $61.79 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | +0.3% | $81,252,000 | 1,445,500 | +675,500 | +88% | $56.21 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | +0.39% | $41,565,000 | 770,000 | +770,000 | NEW | $53.98 | Q1 2017 | |
| 30 Jun 2014 | -0.14% | $0 | 0 | -286,207 | -100% | $171.21 | Q2 2014 | ||
| 31 Mar 2014 | 0.14% | -0.21% | $15,401,000 | 286,207 | -418,793 | -59% | $53.81 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $34,869,000 | 705,000 | 0 | $49.46 | Q4 2013 |