| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.24% | $0 | 0 | -218,631 | -100% | $242.19 | Q2 2019 | ||
| 31 Mar 2019 | 0.24% | -2.4% | $19,325,000 | 218,631 | -2,166,148 | -91% | $88.39 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0.04% | $174,757,000 | 2,384,779 | -37,286 | -1.5% | $73.28 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +0.36% | $207,087,000 | 2,422,065 | +368,111 | +18% | $85.50 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | +0.07% | $224,436,000 | 2,053,954 | +55,434 | +2.8% | $109.27 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | +1.4% | $233,827,000 | 1,998,520 | +1,046,215 | +110% | $117.00 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.04% | $111,505,000 | 952,305 | +27,000 | +2.9% | $117.09 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -1.2% | $104,643,000 | 925,305 | -1,010,995 | -52% | $113.09 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0.41% | $211,928,000 | 1,936,300 | +344,520 | +22% | $109.45 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.05% | $164,749,000 | 1,591,780 | +44,203 | +2.9% | $103.50 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +1.6% | $151,678,000 | 1,547,577 | +1,547,577 | NEW | $98.01 | Q4 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -5,269 | -100% | $242.19 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $444,000 | 5,269 | +5,269 | NEW | $84.27 | Q4 2015 |