| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.72% | $0 | 0 | -146,664 | -100% | $465.02 | Q3 2019 | ||
| 30 Jun 2019 | 0.72% | -0.25% | $26,895,000 | 146,664 | -50,646 | -26% | $183.38 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | -0.03% | $36,295,000 | 197,310 | -6,172 | -3% | $183.95 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | -0.02% | $33,719,000 | 203,482 | -5,290 | -2.5% | $165.71 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | -0.06% | $40,239,000 | 208,772 | -15,053 | -6.7% | $192.74 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | -0.47% | $38,041,000 | 223,825 | -132,564 | -37% | $169.96 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.05% | $58,084,000 | 356,389 | -16,274 | -4.4% | $162.98 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.23% | $55,847,000 | 372,663 | -79,982 | -18% | $149.86 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.01% | $68,820,000 | 452,645 | +4,017 | +0.9% | $152.04 | Q3 2017 | |
| 30 Jun 2017 | 0.97% | +0.85% | $57,815,000 | 448,628 | +391,454 | +685% | $128.87 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.05% | $6,252,000 | 57,174 | +31,988 | +127% | $109.35 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.05% | $1,855,000 | 25,186 | -51,013 | -67% | $73.65 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.01% | $6,645,000 | 76,199 | -7,468 | -8.9% | $87.21 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.04% | $7,197,000 | 83,667 | +49,127 | +142% | $86.02 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.12% | $2,746,000 | 34,540 | -171,105 | -83% | $79.50 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0.02% | $25,876,000 | 205,645 | +24,013 | +13% | $125.83 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.16% | $18,915,000 | 181,632 | +181,632 | NEW | $104.14 | Q3 2015 | |
| 31 Mar 2014 | -0.03% | $0 | 0 | -63,838 | -100% | $465.02 | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | 0% | $4,743,000 | 63,838 | 0 | $74.30 | Q4 2013 |