| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.68% | $0 | 0 | -210,090 | -100% | $347.30 | Q3 2019 | ||
| 30 Jun 2019 | 0.68% | -0.46% | $25,465,000 | 210,090 | -140,737 | -40% | $121.21 | Q2 2019 | |
| 31 Mar 2019 | 1% | +1% | $40,212,000 | 350,827 | +350,827 | NEW | $114.62 | Q1 2019 | |
| 30 Jun 2018 | -1.1% | $0 | 0 | -464,563 | -100% | $347.30 | Q2 2018 | ||
| 31 Mar 2018 | 1.1% | -0.32% | $54,698,000 | 464,563 | -132,816 | -22% | $117.74 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.47% | $71,255,000 | 597,379 | -208,768 | -26% | $119.28 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.85% | $95,561,000 | 806,147 | -408,196 | -34% | $118.54 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.37% | $132,643,000 | 1,214,343 | -203,751 | -14% | $109.23 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.27% | $139,129,000 | 1,418,094 | -192,935 | -12% | $98.11 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.32% | $132,169,000 | 1,611,029 | +295,355 | +22% | $82.04 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.05% | $98,610,000 | 1,315,674 | -67,450 | -4.9% | $74.95 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | -0.34% | $92,877,000 | 1,383,124 | -505,700 | -27% | $67.15 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.05% | $155,167,000 | 1,888,824 | -63,050 | -3.2% | $82.15 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.12% | $197,549,000 | 1,951,874 | -148,607 | -7.1% | $101.21 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.12% | $187,132,000 | 2,100,481 | +157,313 | +8.1% | $89.09 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.17% | $152,908,000 | 1,943,168 | -312,814 | -14% | $78.69 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.07% | $184,652,000 | 2,255,982 | -123,835 | -5.2% | $81.85 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.07% | $196,168,000 | 2,379,817 | -122,043 | -4.9% | $82.43 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.21% | $168,350,000 | 2,501,860 | +433,164 | +21% | $67.29 | Q3 2014 | |
| 30 Jun 2014 | 0.79% | +0.13% | $115,019,000 | 2,068,696 | +339,680 | +20% | $55.60 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | +0.63% | $94,335,000 | 1,729,016 | +1,729,016 | NEW | $54.56 | Q1 2014 |