| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.98% | $0 | 0 | -129,214 | -100% | $238.08 | Q4 2018 | ||
| 30 Sep 2018 | 0.98% | -0.32% | $42,108,000 | 129,214 | -42,622 | -25% | $325.88 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +1.2% | $50,384,000 | 171,836 | +171,836 | NEW | $293.21 | Q2 2018 | |
| 31 Mar 2018 | -6% | $0 | 0 | -646,829 | -100% | $238.08 | Q1 2018 | ||
| 31 Dec 2017 | 6% | +0.01% | $217,309,000 | 646,829 | +1,221 | +0.19% | $335.96 | Q4 2017 | |
| 30 Sep 2017 | 5.6% | -0.84% | $234,627,000 | 645,608 | -95,844 | -13% | $363.42 | Q3 2017 | |
| 30 Jun 2017 | 6.3% | +0.75% | $249,758,000 | 741,452 | +88,214 | +14% | $336.85 | Q2 2017 | |
| 31 Mar 2017 | 5.5% | -2.3% | $213,818,000 | 653,238 | -274,571 | -30% | $327.32 | Q1 2017 | |
| 31 Dec 2016 | 6.5% | +2.3% | $267,135,000 | 927,809 | +328,327 | +55% | $287.92 | Q4 2016 | |
| 30 Sep 2016 | 4.8% | +0.89% | $161,842,000 | 599,482 | +112,221 | +23% | $269.97 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | +3.5% | $111,407,000 | 487,261 | +487,261 | NEW | $228.64 | Q2 2016 |