| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.29% | $0 | 0 | -186,528 | -100% | $127.67 | Q1 2019 | ||
| 31 Dec 2018 | 0.29% | -1.2% | $13,383,000 | 186,528 | -754,936 | -80% | $71.75 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.76% | $90,258,000 | 941,464 | +501,695 | +114% | $95.87 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | -1.5% | $41,862,000 | 439,769 | -1,075,212 | -71% | $95.19 | Q2 2018 | |
| 31 Mar 2018 | 2% | +1.8% | $132,909,000 | 1,514,981 | +1,383,636 | +1053% | $87.73 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0.15% | $11,147,000 | 131,345 | -105,724 | -45% | $84.87 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | +0.11% | $20,523,000 | 237,069 | +56,986 | +32% | $86.57 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | -0.03% | $13,899,000 | 180,083 | -14,270 | -7.3% | $77.18 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | -0.17% | $13,476,000 | 194,353 | -108,109 | -36% | $69.34 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | +0.51% | $17,903,000 | 302,462 | +186,422 | +161% | $59.19 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | -0.62% | $7,692,000 | 116,040 | -258,034 | -69% | $66.29 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.89% | $20,234,000 | 374,074 | +244,029 | +188% | $54.09 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | +0.37% | $6,718,000 | 130,045 | +130,045 | NEW | $51.66 | Q1 2016 | |
| 30 Sep 2015 | -0.07% | $0 | 0 | -4,246 | -100% | $127.67 | Q3 2015 | ||
| 30 Jun 2015 | 0.07% | +0.07% | $1,071,000 | 4,246 | +4,246 | NEW | $252.24 | Q2 2015 |