| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -7.5% | $0 | 0 | -2,180,380 | -100% | $204.96 | Q4 2018 | ||
| 30 Sep 2018 | 7.5% | +6.5% | $345,568,000 | 2,180,380 | +1,880,530 | +627% | $158.49 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.01% | $41,982,000 | 299,850 | +1,355 | +0.45% | $140.01 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.04% | $39,670,000 | 298,495 | -9,496 | -3.1% | $132.90 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | +0.73% | $38,366,000 | 307,991 | +268,797 | +686% | $124.57 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | 0% | $4,857,000 | 39,194 | 0 | $123.92 | Q3 2017 | ||
| 30 Jun 2017 | 0.12% | +0.12% | $4,470,000 | 39,194 | +39,194 | NEW | $114.05 | Q2 2017 | |
| 30 Sep 2015 | -0.19% | $0 | 0 | -44,029 | -100% | $204.96 | Q3 2015 | ||
| 30 Jun 2015 | 0.19% | +0% | $5,461,000 | 44,029 | +244 | +0.56% | $124.03 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | -0.03% | $5,177,000 | 43,785 | -6,219 | -12% | $118.24 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | -0.07% | $5,101,000 | 50,004 | -17,690 | -26% | $102.01 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | -0% | $6,213,000 | 67,694 | -1,019 | -1.5% | $91.78 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | -0.04% | $5,657,000 | 68,713 | -9,824 | -13% | $82.33 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | -0% | $6,023,000 | 78,537 | -232 | -0.29% | $76.69 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $5,449,000 | 78,769 | 0 | $69.18 | Q4 2013 |