| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.67% | $0 | 0 | -311,577 | -100% | $208.47 | Q1 2019 | ||
| 31 Dec 2018 | 0.67% | -0.02% | $23,552,000 | 311,577 | -8,334 | -2.6% | $75.59 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | -0.06% | $30,369,000 | 319,911 | -31,701 | -9% | $94.93 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | +0.02% | $32,313,000 | 351,612 | +11,872 | +3.5% | $91.90 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | +0.1% | $32,554,000 | 339,740 | +52,494 | +18% | $95.82 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | +0.54% | $28,604,000 | 287,246 | +287,246 | NEW | $99.58 | Q4 2017 | |
| 30 Sep 2016 | -0.87% | $0 | 0 | -1,361,517 | -100% | $208.47 | Q3 2016 | ||
| 30 Jun 2016 | 0.87% | -0.12% | $86,470,000 | 1,361,517 | -187,472 | -12% | $63.51 | Q2 2016 | |
| 31 Mar 2016 | 0.96% | -0.77% | $107,360,000 | 1,548,989 | -1,242,084 | -45% | $69.31 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.04% | $201,460,000 | 2,791,073 | -61,108 | -2.1% | $72.18 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.08% | $206,840,000 | 2,852,181 | +133,016 | +4.9% | $72.52 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.59% | $239,205,000 | 2,719,165 | +956,616 | +54% | $87.97 | Q2 2015 | |
| 31 Mar 2015 | 0.95% | +0.07% | $138,924,000 | 1,762,549 | +125,569 | +7.7% | $78.82 | Q1 2015 | |
| 31 Dec 2014 | 0.96% | +0.96% | $135,133,000 | 1,636,980 | +1,636,980 | NEW | $82.55 | Q4 2014 |