| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.69% | $0 | 0 | -342,465 | -100% | $138.98 | Q1 2019 | ||
| 31 Dec 2018 | 0.69% | -0.15% | $24,455,000 | 342,465 | -73,925 | -18% | $71.41 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.03% | $51,195,000 | 416,390 | -14,108 | -3.3% | $122.95 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | +0.11% | $42,292,000 | 430,498 | +54,172 | +14% | $98.24 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | +0.1% | $31,209,000 | 376,326 | +57,520 | +18% | $82.93 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | +0.47% | $24,736,000 | 318,806 | +318,806 | NEW | $77.59 | Q4 2017 | |
| 30 Jun 2017 | -0.13% | $0 | 0 | -207,699 | -100% | $138.98 | Q2 2017 | ||
| 31 Mar 2017 | 0.13% | +0.03% | $8,993,000 | 207,699 | +51,872 | +33% | $43.30 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.03% | $6,031,000 | 155,827 | -63,935 | -29% | $38.70 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.07% | $11,129,000 | 219,762 | +127,962 | +139% | $50.64 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.04% | $4,172,000 | 91,800 | -89,184 | -49% | $45.45 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.16% | $7,158,000 | 180,984 | -459,433 | -72% | $39.55 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | +0.08% | $36,228,000 | 640,417 | +177,362 | +38% | $56.57 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0.15% | $18,425,000 | 463,055 | +463,055 | NEW | $39.79 | Q3 2015 | |
| 31 Mar 2015 | -0.09% | $0 | 0 | -565,843 | -100% | $138.98 | Q1 2015 | ||
| 31 Dec 2014 | 0.09% | +0.09% | $12,641,000 | 565,843 | +543,066 | +2384% | $22.34 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.01% | $357,000 | 22,777 | -94,363 | -81% | $15.67 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $1,738,000 | 117,140 | +117,140 | NEW | $14.84 | Q2 2014 |