| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -2.1% | $0 | 0 | -293,268 | -100% | $426.39 | Q4 2018 | ||
| 30 Sep 2018 | 2.1% | +0.18% | $47,137,000 | 293,268 | +22,315 | +8.2% | $160.73 | Q3 2018 | |
| 30 Jun 2018 | 2% | -1% | $42,851,000 | 270,953 | -137,600 | -34% | $158.15 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.61% | $58,954,000 | 408,553 | +114,900 | +39% | $144.30 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.08% | $45,422,000 | 293,653 | +11,100 | +3.9% | $154.68 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.32% | $39,484,000 | 282,553 | +41,600 | +17% | $139.74 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.02% | $31,938,000 | 240,953 | +2,300 | +0.96% | $132.55 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.01% | $28,304,000 | 238,653 | +1,150 | +0.48% | $118.60 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.43% | $27,833,000 | 237,503 | +55,300 | +30% | $117.19 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.01% | $22,016,000 | 182,203 | +1,400 | +0.77% | $120.83 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.01% | $20,320,000 | 180,803 | +1,200 | +0.67% | $112.39 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.41% | $21,096,000 | 179,603 | +37,000 | +26% | $117.46 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.34% | $14,603,000 | 142,603 | +32,763 | +30% | $102.40 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.28% | $11,188,000 | 109,840 | +22,500 | +26% | $101.86 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | 0% | $10,441,000 | 87,340 | 0 | $119.54 | Q2 2015 | ||
| 31 Mar 2015 | 1.5% | +0.02% | $10,545,000 | 87,340 | +1,100 | +1.3% | $120.74 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +1.9% | $11,173,000 | 86,240 | +86,240 | NEW | $129.56 | Q4 2014 |