| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.44% | $0 | 0 | -208,270 | -100% | $173.82 | Q3 2019 | ||
| 30 Jun 2019 | 0.44% | +0.03% | $22,695,000 | 208,270 | +14,703 | +7.6% | $108.97 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | -0.93% | $19,653,000 | 193,567 | -447,165 | -70% | $101.53 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +1.5% | $59,396,000 | 640,732 | +640,732 | NEW | $92.70 | Q4 2018 | |
| 31 Dec 2015 | -0.23% | $0 | 0 | -150,715 | -100% | $173.82 | Q4 2015 | ||
| 30 Sep 2015 | 0.23% | +0.07% | $9,736,000 | 150,715 | +43,189 | +40% | $64.60 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0.29% | $8,105,000 | 107,526 | -203,791 | -65% | $75.38 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | -0.18% | $23,922,000 | 311,317 | -145,120 | -32% | $76.84 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | +0.03% | $27,286,000 | 456,437 | +33,127 | +7.8% | $59.78 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | -0.25% | $31,655,000 | 423,310 | -246,987 | -37% | $74.78 | Q3 2014 | |
| 30 Jun 2014 | 0.69% | +0.34% | $59,522,000 | 670,297 | +327,031 | +95% | $88.80 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | -0.11% | $23,105,000 | 343,266 | -143,596 | -29% | $67.31 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $25,746,000 | 486,862 | 0 | $52.88 | Q4 2013 |