| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -4.2% | $0 | 0 | -367,267 | -100% | $334.53 | Q2 2019 | ||
| 31 Mar 2019 | 4.2% | -1.1% | $69,744,000 | 367,267 | -99,302 | -21% | $189.90 | Q1 2019 | |
| 31 Dec 2018 | 5% | +0.26% | $82,849,000 | 466,569 | +24,649 | +5.6% | $177.57 | Q4 2018 | |
| 30 Sep 2018 | 3.8% | +1.9% | $73,929,000 | 441,920 | +220,204 | +99% | $167.29 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +1.2% | $34,741,000 | 221,716 | +150,404 | +211% | $156.69 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | -0.25% | $11,152,000 | 71,312 | -32,727 | -31% | $156.38 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | -0.5% | $17,907,000 | 104,039 | -58,984 | -36% | $172.12 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.07% | $25,543,000 | 163,023 | +8,451 | +5.5% | $156.68 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -1.2% | $23,674,000 | 154,572 | -158,599 | -51% | $153.16 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.63% | $40,591,000 | 313,171 | -106,310 | -25% | $129.61 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | -0.82% | $51,059,000 | 419,481 | -137,187 | -25% | $121.72 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | +0.8% | $64,217,000 | 556,668 | +123,619 | +29% | $115.36 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | +0.69% | $52,113,000 | 433,049 | +118,701 | +38% | $120.34 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.11% | $39,508,000 | 314,348 | -23,665 | -7% | $125.68 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +1.5% | $39,933,000 | 338,013 | +338,013 | NEW | $118.14 | Q4 2015 |