| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -3.1% | $0 | 0 | -490,129 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 3.1% | -0.27% | $161,806,000 | 490,129 | -42,890 | -8% | $330.13 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | -0.15% | $130,520,000 | 533,019 | -28,520 | -5.1% | $244.87 | Q4 2018 | |
| 30 Sep 2018 | 3% | -0.11% | $180,922,000 | 561,539 | -20,725 | -3.6% | $322.19 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | -0.39% | $149,822,000 | 582,264 | -83,541 | -13% | $257.31 | Q2 2018 | |
| 31 Mar 2018 | 3% | -0% | $162,257,000 | 665,805 | -1,106 | -0.17% | $243.70 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | -0.13% | $145,540,000 | 666,911 | -31,188 | -4.5% | $218.23 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | -0.11% | $132,359,000 | 698,099 | -29,050 | -4% | $189.60 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | -0.07% | $152,745,000 | 727,149 | -16,442 | -2.2% | $210.06 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | -0.1% | $145,156,000 | 743,591 | -24,786 | -3.2% | $195.21 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | -0.18% | $140,113,000 | 768,377 | -48,011 | -5.9% | $182.35 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | -0.07% | $166,861,000 | 816,388 | -18,222 | -2.2% | $204.39 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | -0.55% | $175,510,000 | 834,610 | -125,085 | -13% | $210.29 | Q2 2016 | |
| 31 Mar 2016 | 3.9% | +0% | $185,701,000 | 959,695 | +723 | +0.08% | $193.50 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | -0.55% | $187,489,000 | 958,972 | -137,084 | -13% | $195.51 | Q4 2015 | |
| 30 Sep 2015 | 4% | -0.09% | $196,205,000 | 1,096,056 | -23,866 | -2.1% | $179.01 | Q3 2015 | |
| 30 Jun 2015 | 3.5% | -0.24% | $184,048,000 | 1,119,922 | -78,002 | -6.5% | $164.34 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | +0.02% | $203,593,000 | 1,197,924 | +7,623 | +0.64% | $169.95 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | -0.03% | $174,754,000 | 1,190,301 | -10,415 | -0.87% | $146.81 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | -0.23% | $169,913,000 | 1,200,716 | -84,639 | -6.6% | $141.51 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | +0.12% | $177,598,000 | 1,285,355 | +51,123 | +4.1% | $138.17 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | +0% | $169,090,000 | 1,234,232 | +1,386 | +0.11% | $137.00 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | 0% | $188,897,000 | 1,232,846 | 0 | $153.22 | Q4 2013 |