| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.36% | $0 | 0 | -132,034 | -100% | $422.59 | Q4 2018 | ||
| 30 Sep 2018 | 0.36% | -0.45% | $17,183,000 | 132,034 | -164,597 | -55% | $130.14 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | -0.42% | $34,519,000 | 296,631 | -174,196 | -37% | $116.37 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.46% | $49,578,000 | 470,827 | -217,000 | -32% | $105.30 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.02% | $62,138,000 | 687,827 | -14,536 | -2.1% | $90.34 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.03% | $59,610,000 | 702,363 | -16,434 | -2.3% | $84.87 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.22% | $62,348,000 | 718,797 | -131,676 | -15% | $86.74 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.45% | $73,328,000 | 850,473 | -273,545 | -24% | $86.22 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.04% | $93,170,000 | 1,124,018 | +22,930 | +2.1% | $82.89 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.38% | $83,991,000 | 1,101,088 | -242,965 | -18% | $76.28 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.16% | $88,667,000 | 1,344,053 | -111,869 | -7.7% | $65.97 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.34% | $110,213,000 | 1,455,922 | -252,236 | -15% | $75.70 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.23% | $116,923,000 | 1,708,158 | -189,699 | -10% | $68.45 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.06% | $129,775,000 | 1,897,857 | -59,300 | -3% | $68.38 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.02% | $112,223,000 | 1,957,157 | -17,781 | -0.9% | $57.34 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.27% | $131,669,000 | 1,974,938 | +294,222 | +18% | $66.67 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +1.6% | $112,742,000 | 1,680,716 | +1,680,716 | NEW | $67.08 | Q4 2014 |