| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.78% | $0 | 0 | -340,006 | -100% | $203.61 | Q4 2018 | ||
| 30 Sep 2018 | 0.78% | +0.01% | $38,818,000 | 340,006 | +2,736 | +0.81% | $114.17 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | -0.11% | $33,788,000 | 337,270 | -53,672 | -14% | $100.18 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | +0.04% | $39,802,000 | 390,942 | +18,622 | +5% | $101.81 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | +0.65% | $34,101,000 | 372,320 | +372,320 | NEW | $91.59 | Q4 2017 | |
| 30 Sep 2015 | -0.27% | $0 | 0 | -851,369 | -100% | $203.61 | Q3 2015 | ||
| 30 Jun 2015 | 0.27% | -0.26% | $38,465,000 | 851,369 | -800,753 | -48% | $45.18 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | -0.05% | $75,122,000 | 1,652,122 | -150,297 | -8.3% | $45.47 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | -0.04% | $73,683,000 | 1,802,419 | -135,822 | -7% | $40.88 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | -0.01% | $73,014,000 | 1,938,241 | -25,803 | -1.3% | $37.67 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | +0.04% | $56,211,000 | 1,964,044 | +179,837 | +10% | $28.62 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | +0.35% | $52,474,000 | 1,784,207 | +1,784,207 | NEW | $29.41 | Q1 2014 |