| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -1.6% | $0 | 0 | -492,225 | -100% | $426.39 | Q4 2018 | ||
| 30 Sep 2018 | 1.6% | -0.17% | $79,115,000 | 492,225 | -50,327 | -9.3% | $160.73 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.17% | $85,805,000 | 542,552 | -50,632 | -8.5% | $158.15 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.49% | $85,596,000 | 593,184 | -167,335 | -22% | $144.30 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.05% | $117,637,000 | 760,519 | -17,019 | -2.2% | $154.68 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.14% | $108,653,000 | 777,538 | -51,576 | -6.2% | $139.74 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.08% | $109,899,000 | 829,114 | -31,800 | -3.7% | $132.55 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.16% | $102,104,000 | 860,914 | +73,144 | +9.3% | $118.60 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.28% | $92,319,000 | 787,770 | +124,121 | +19% | $117.19 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.05% | $80,189,000 | 663,649 | +20,457 | +3.2% | $120.83 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.37% | $72,288,000 | 643,192 | -156,519 | -20% | $112.39 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.36% | $91,527,000 | 799,711 | +174,814 | +28% | $114.45 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.64% | $63,989,000 | 624,897 | +359,939 | +136% | $102.40 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | +0.42% | $26,989,000 | 264,958 | +264,958 | NEW | $101.86 | Q3 2015 |