| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.4% | $0 | 0 | -408,400 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.4% | -0.34% | $57,368,000 | 408,400 | -348,600 | -46% | $140.47 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | -0% | $101,953,000 | 757,000 | -3,200 | -0.42% | $134.68 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | +0% | $102,513,000 | 760,200 | +5,601 | +0.74% | $134.85 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | +0.13% | $102,339,000 | 754,599 | +154,199 | +26% | $135.62 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | +0.47% | $78,478,000 | 600,400 | +600,400 | NEW | $130.71 | Q3 2017 | |
| 31 Mar 2016 | -0% | $0 | 0 | -10,222 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0% | 0% | $943,000 | 10,222 | 0 | $92.25 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0.01% | $837,000 | 10,222 | -27,166 | -73% | $81.88 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $3,453,000 | 37,388 | +1,000 | +2.7% | $92.36 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $3,513,000 | 36,388 | -443 | -1.2% | $96.54 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $3,111,000 | 36,831 | -14,442 | -28% | $84.47 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.01% | $4,025,000 | 51,273 | -42,673 | -45% | $78.50 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $7,341,000 | 93,946 | +34,407 | +58% | $78.14 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.01% | $4,743,000 | 59,539 | -47,638 | -44% | $79.66 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $7,923,000 | 107,177 | 0 | $73.92 | Q4 2013 |