| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1.2% | $0 | 0 | -685,000 | -100% | $188.18 | Q1 2019 | ||
| 31 Dec 2018 | 1.2% | -1.1% | $63,794,000 | 685,000 | -591,718 | -46% | $93.13 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +0.13% | $166,701,000 | 1,276,718 | +61,603 | +5.1% | $130.57 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.41% | $152,023,000 | 1,215,115 | +230,228 | +23% | $125.11 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -1.5% | $116,030,000 | 984,887 | -778,521 | -44% | $117.81 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | +1.4% | $207,941,000 | 1,763,408 | +752,408 | +74% | $117.92 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +1.8% | $107,156,000 | 1,011,000 | +1,011,000 | NEW | $105.99 | Q3 2017 | |
| 30 Jun 2014 | -1.2% | $0 | 0 | -1,007,483 | -100% | $188.18 | Q2 2014 | ||
| 31 Mar 2014 | 1.2% | -0% | $68,539,000 | 1,007,483 | -2,468 | -0.24% | $68.03 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $69,778,000 | 1,009,951 | 0 | $69.09 | Q4 2013 |