| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.57% | $0 | 0 | -146,330 | -100% | $528.63 | Q4 2018 | ||
| 30 Sep 2018 | 0.57% | -0.04% | $28,591,000 | 146,330 | -10,304 | -6.6% | $195.39 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | -0.3% | $31,936,000 | 156,634 | -72,155 | -32% | $203.89 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | -0.41% | $43,712,000 | 228,789 | -105,797 | -32% | $191.06 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.17% | $56,679,000 | 334,586 | -53,592 | -14% | $169.40 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.02% | $60,676,000 | 388,178 | -7,541 | -1.9% | $156.31 | Q3 2017 | |
| 30 Jun 2017 | 0.97% | -0.12% | $57,771,000 | 395,719 | -49,537 | -11% | $145.99 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | -0.28% | $58,213,000 | 445,256 | -153,546 | -26% | $130.74 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | -0.13% | $64,395,000 | 598,802 | -92,327 | -13% | $107.54 | Q4 2016 | |
| 30 Sep 2016 | 0.95% | +0.15% | $87,469,000 | 691,129 | +112,022 | +19% | $126.56 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | +0.62% | $62,115,000 | 579,107 | +579,107 | NEW | $107.26 | Q2 2016 |