| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.68% | $0 | 0 | -171,670 | -100% | $171.18 | Q4 2018 | ||
| 30 Sep 2018 | 0.68% | -0.41% | $26,042,000 | 171,670 | -103,730 | -38% | $151.70 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.09% | $47,603,000 | 275,400 | -21,800 | -7.3% | $172.85 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.26% | $60,379,000 | 297,200 | -54,000 | -15% | $203.16 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.04% | $64,645,000 | 351,200 | -10,400 | -2.9% | $184.07 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.02% | $66,910,000 | 361,600 | -4,100 | -1.1% | $185.04 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.46% | $54,171,000 | 365,700 | -143,600 | -28% | $148.13 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.35% | $65,374,000 | 509,300 | -130,000 | -20% | $128.36 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.36% | $67,593,000 | 639,300 | -164,900 | -21% | $105.73 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.02% | $76,166,000 | 804,200 | -11,400 | -1.4% | $94.71 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +1.1% | $68,559,000 | 815,600 | +530,100 | +186% | $84.06 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | +0.58% | $23,582,000 | 285,500 | +285,500 | NEW | $82.60 | Q1 2016 |