| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.7% | $0 | 0 | -721,167 | -100% | $123.48 | Q4 2018 | ||
| 30 Sep 2018 | 0.7% | 0% | $78,701,000 | 721,167 | 0 | $109.13 | Q3 2018 | ||
| 30 Jun 2018 | 0.72% | -0.37% | $74,807,000 | 721,167 | -372,009 | -34% | $103.73 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.3% | $121,998,000 | 1,093,176 | +270,378 | +33% | $111.60 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | 0% | $96,119,000 | 822,798 | 0 | $116.82 | Q4 2017 | ||
| 30 Sep 2017 | 0.88% | -0.7% | $89,405,000 | 822,798 | -650,000 | -44% | $108.66 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | 0% | $161,949,000 | 1,472,798 | 0 | $109.96 | Q2 2017 | ||
| 31 Mar 2017 | 1.6% | +0.31% | $154,762,000 | 1,472,798 | +276,210 | +23% | $105.08 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -1.2% | $113,389,000 | 1,196,588 | -1,000,383 | -46% | $94.76 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | +0.17% | $227,079,000 | 2,196,971 | +145,000 | +7.1% | $103.36 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.42% | $213,713,000 | 2,051,971 | +350,000 | +21% | $104.15 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.23% | $189,753,000 | 1,701,971 | +179,341 | +12% | $111.49 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.2% | $150,466,000 | 1,522,630 | +175,000 | +13% | $98.82 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | 0% | $118,174,000 | 1,347,630 | 0 | $87.69 | Q3 2015 | ||
| 30 Jun 2015 | 1.6% | +1.2% | $154,600,000 | 1,347,630 | +1,053,815 | +359% | $114.72 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | +0.14% | $66,267,000 | 293,815 | +61,015 | +26% | $225.54 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | +0.58% | $53,812,000 | 232,800 | +232,800 | NEW | $231.15 | Q4 2014 |