| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -3% | $0 | 0 | -404,400 | -100% | $277.17 | Q2 2019 | ||
| 31 Mar 2019 | 3% | +0.21% | $26,064,000 | 404,400 | +28,957 | +7.7% | $64.45 | Q1 2019 | |
| 31 Dec 2018 | 3% | -0.28% | $22,564,000 | 375,443 | -35,122 | -8.6% | $60.10 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | -1.7% | $29,943,000 | 410,565 | -243,125 | -37% | $72.93 | Q3 2018 | |
| 30 Jun 2018 | 3% | -0.1% | $45,726,000 | 653,690 | -23,050 | -3.4% | $69.95 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | -0.09% | $52,366,000 | 676,740 | -18,125 | -2.6% | $77.38 | Q1 2018 | |
| 31 Dec 2017 | 4.1% | -0.34% | $64,977,000 | 694,865 | -58,858 | -7.8% | $93.51 | Q4 2017 | |
| 30 Sep 2017 | 3.8% | -0.33% | $60,697,000 | 753,723 | -65,171 | -8% | $80.53 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | +0.04% | $58,444,000 | 818,894 | +9,234 | +1.1% | $71.37 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | +0.38% | $57,615,000 | 809,660 | +90,753 | +13% | $71.16 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | +0.47% | $48,426,000 | 718,907 | +121,974 | +20% | $67.36 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +2.1% | $33,918,000 | 596,933 | +596,933 | NEW | $56.82 | Q3 2016 |