| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1.6% | $0 | 0 | -79,816 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 1.6% | +1.6% | $18,844,000 | 79,816 | +79,816 | NEW | $236.09 | Q4 2018 | |
| 30 Sep 2018 | -3.6% | $0 | 0 | -266,916 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 3.6% | +0.22% | $65,725,000 | 266,916 | +16,577 | +6.6% | $246.24 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | +0.24% | $48,473,000 | 250,339 | +20,180 | +8.8% | $193.63 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | +3.1% | $46,287,000 | 230,159 | +230,159 | NEW | $201.11 | Q4 2017 | |
| 30 Jun 2017 | -2% | $0 | 0 | -252,265 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 2% | +0.38% | $35,370,000 | 252,265 | +47,495 | +23% | $140.21 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.3% | $28,070,000 | 204,770 | -31,522 | -13% | $137.08 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -1.1% | $27,667,000 | 236,292 | -137,851 | -37% | $117.09 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | +0.32% | $40,138,000 | 374,143 | +45,640 | +14% | $107.28 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0.27% | $30,469,000 | 328,503 | -42,217 | -11% | $92.75 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -1.4% | $28,994,000 | 370,720 | -266,708 | -42% | $78.21 | Q4 2015 | |
| 30 Sep 2015 | 3.7% | +1.3% | $54,934,000 | 637,428 | +228,272 | +56% | $86.18 | Q3 2015 | |
| 30 Jun 2015 | 2% | +2% | $34,709,000 | 409,156 | +409,156 | NEW | $84.83 | Q2 2015 |