| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -1.4% | $0 | 0 | -273,357 | -100% | $278.39 | Q2 2019 | ||
| 31 Mar 2019 | 1.4% | -0.13% | $42,912,000 | 273,357 | -24,706 | -8.3% | $156.98 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.12% | $48,296,000 | 298,063 | -21,444 | -6.7% | $162.03 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.15% | $63,652,000 | 319,507 | -26,177 | -7.6% | $199.22 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.09% | $64,931,000 | 345,684 | +16,429 | +5% | $187.83 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +1.6% | $47,609,000 | 329,255 | +329,255 | NEW | $144.60 | Q1 2018 | |
| 30 Jun 2017 | -1.3% | $0 | 0 | -309,830 | -100% | $278.39 | Q2 2017 | ||
| 31 Mar 2017 | 1.3% | +0.22% | $44,172,000 | 309,830 | +53,450 | +21% | $142.57 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.32% | $37,103,000 | 256,380 | +74,630 | +41% | $144.72 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | +0.68% | $22,653,000 | 181,750 | +181,750 | NEW | $124.64 | Q3 2016 | |
| 31 Dec 2015 | -1.9% | $0 | 0 | -422,724 | -100% | $278.39 | Q4 2015 | ||
| 30 Sep 2015 | 1.9% | -0.17% | $48,981,000 | 422,724 | -38,258 | -8.3% | $115.87 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.01% | $55,429,000 | 460,982 | -1,377 | -0.3% | $120.24 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.01% | $53,111,000 | 462,359 | +2,019 | +0.44% | $114.87 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.93% | $59,704,000 | 460,340 | +205,888 | +81% | $129.70 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.01% | $30,210,000 | 254,452 | +1,552 | +0.61% | $118.73 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.06% | $28,183,000 | 252,900 | -13,700 | -5.1% | $111.44 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +1.1% | $28,428,000 | 266,600 | +266,600 | NEW | $106.63 | Q1 2014 |