| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1.8% | $0 | 0 | -259,774 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 1.8% | +0.27% | $34,721,000 | 259,774 | +37,675 | +17% | $133.66 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.38% | $42,305,000 | 222,099 | +41,461 | +23% | $190.48 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -2.1% | $30,116,000 | 180,638 | -251,265 | -58% | $166.72 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | +0.34% | $72,685,000 | 431,903 | +41,166 | +11% | $168.29 | Q1 2018 | |
| 31 Dec 2017 | 3% | +3% | $63,917,000 | 390,737 | +390,737 | NEW | $163.58 | Q4 2017 | |
| 31 Mar 2016 | -9.4% | $0 | 0 | -312,679 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 9.4% | +3.6% | $97,712,000 | 312,679 | +121,438 | +63% | $312.50 | Q4 2015 | |
| 30 Sep 2015 | 3.9% | -0.77% | $51,982,000 | 191,241 | -37,320 | -16% | $271.81 | Q3 2015 | |
| 30 Jun 2015 | 3.7% | +3.7% | $69,360,000 | 228,561 | +228,561 | NEW | $303.46 | Q2 2015 |