| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.17% | $0 | 0 | -20,000 | -100% | $77.11 | Q4 2018 | ||
| 30 Sep 2018 | 0.11% | +0.17% | $4,723,000 | 20,000 | +20,000 | NEW | $236.15 | Q3 2018 | |
| 30 Jun 2018 | -0.1% | $0 | 0 | -10,000 | -100% | $77.11 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | 0% | $2,129,000 | 10,000 | 0 | $212.90 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | +0.08% | $2,535,000 | 10,000 | +10,000 | NEW | $253.50 | Q4 2017 | |
| 30 Sep 2016 | -0.95% | $0 | 0 | -172,407 | -100% | $77.11 | Q3 2016 | ||
| 30 Jun 2016 | 0.73% | -1.3% | $33,778,000 | 172,407 | -239,982 | -58% | $195.92 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.05% | $90,726,000 | 412,389 | +10,240 | +2.5% | $220.00 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.32% | $111,222,000 | 402,149 | +59,917 | +18% | $276.57 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.43% | $88,631,000 | 342,232 | +80,375 | +31% | $258.98 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.11% | $76,447,000 | 261,857 | +22,555 | +9.4% | $291.94 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.31% | $70,893,000 | 239,302 | +48,731 | +26% | $296.25 | Q1 2015 | |
| 31 Dec 2014 | 0.96% | +0.15% | $54,513,000 | 190,571 | +25,085 | +15% | $286.05 | Q4 2014 | |
| 30 Sep 2014 | 0.71% | +0.61% | $41,085,000 | 165,486 | +115,486 | +231% | $248.27 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | +0.31% | $14,062,000 | 50,000 | +50,000 | NEW | $281.24 | Q2 2014 |