| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -3.1% | $0 | 0 | -572,871 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 3.1% | -0.35% | $116,207,000 | 572,871 | -65,186 | -10% | $202.85 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | -0.4% | $117,083,000 | 638,057 | -75,902 | -11% | $183.50 | Q2 2018 | |
| 31 Mar 2018 | 4.6% | -0.85% | $120,659,000 | 713,959 | -131,851 | -16% | $169.00 | Q1 2018 | |
| 31 Dec 2017 | 5.3% | +4.3% | $152,576,000 | 845,810 | +695,428 | +462% | $180.39 | Q4 2017 | |
| 30 Sep 2017 | 0.96% | -0.15% | $23,912,000 | 150,382 | -24,120 | -14% | $159.01 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.35% | $26,495,000 | 174,502 | +55,567 | +47% | $151.83 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | +0.45% | $15,170,000 | 118,935 | +93,935 | +376% | $127.55 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.15% | $3,100,000 | 25,000 | +25,000 | NEW | $124.00 | Q4 2016 | |
| 30 Jun 2016 | -0.21% | $0 | 0 | -25,100 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.21% | +0.21% | $2,820,000 | 25,100 | +25,100 | NEW | $112.35 | Q1 2016 | |
| 31 Dec 2015 | -0.8% | $0 | 0 | -111,267 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.8% | -0.4% | $12,174,000 | 111,267 | -55,587 | -33% | $109.41 | Q3 2015 | |
| 30 Jun 2015 | 1% | +1% | $21,267,000 | 166,854 | +166,854 | NEW | $127.46 | Q2 2015 |