| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -3% | $0 | 0 | -169,377 | -100% | $401.72 | Q2 2019 | ||
| 31 Mar 2019 | 3% | -3% | $19,976,000 | 169,377 | -166,847 | -50% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 6.4% | -0.38% | $34,150,000 | 336,224 | -19,703 | -5.5% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 7% | -2.8% | $40,707,000 | 355,927 | -142,083 | -29% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 5.1% | +0.04% | $49,109,000 | 498,010 | +4,154 | +0.84% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 4% | -0.64% | $45,074,000 | 493,856 | -79,051 | -14% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | -6% | $49,006,000 | 572,907 | -956,660 | -63% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 7.4% | -0.12% | $113,937,000 | 1,529,567 | -23,860 | -1.5% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 6.8% | +1.8% | $107,078,000 | 1,553,427 | +418,363 | +37% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 4.3% | +2% | $74,755,000 | 1,135,064 | +529,422 | +87% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 2% | -2% | $37,634,000 | 605,642 | -610,926 | -50% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | -2.1% | $70,075,000 | 1,216,568 | -697,731 | -36% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 5.3% | +0.51% | $97,955,000 | 1,914,299 | +184,732 | +11% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 5% | -2.4% | $95,524,000 | 1,729,567 | -816,309 | -32% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 6.3% | 0% | $141,245,000 | 2,545,876 | 0 | $55.48 | Q4 2015 | ||
| 30 Sep 2015 | 4.3% | +2.5% | $112,680,000 | 2,545,876 | +1,466,221 | +136% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +1.3% | $47,667,000 | 1,079,655 | +1,079,655 | NEW | $44.15 | Q2 2015 | |
| 31 Dec 2014 | -2.3% | $0 | 0 | -1,910,797 | -100% | $401.72 | Q4 2014 | ||
| 30 Sep 2014 | 2.3% | +2.3% | $88,585,000 | 1,910,797 | +1,910,797 | NEW | $46.36 | Q3 2014 |