| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.15% | $0 | 0 | -37,500 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.14% | 0% | $7,143,000 | 37,500 | 0 | $190.48 | Q3 2018 | ||
| 30 Jun 2018 | 0.07% | 0% | $6,252,000 | 37,500 | 0 | $166.72 | Q2 2018 | ||
| 31 Mar 2018 | 0.06% | 0% | $6,311,000 | 37,500 | 0 | $168.29 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | 0% | $6,134,000 | 37,500 | 0 | $163.57 | Q4 2017 | ||
| 30 Sep 2017 | 0.07% | -0.23% | $7,686,000 | 37,500 | -128,500 | -77% | $204.96 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | +0.17% | $40,353,000 | 166,000 | +91,000 | +121% | $243.09 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0.89% | $17,919,000 | 75,000 | -400,000 | -84% | $238.92 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | +0.14% | $99,755,000 | 475,000 | +75,000 | +19% | $210.01 | Q4 2016 | |
| 30 Sep 2016 | 0.93% | 0% | $92,124,000 | 400,000 | 0 | $230.31 | Q3 2016 | ||
| 30 Jun 2016 | 0.89% | +0.89% | $92,436,000 | 400,000 | +400,000 | NEW | $231.09 | Q2 2016 | |
| 31 Mar 2016 | -1.1% | $0 | 0 | -407,087 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.1% | +1.1% | $127,215,000 | 407,087 | +407,087 | NEW | $312.50 | Q4 2015 |