| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.23% | $0 | 0 | -109,026 | -100% | $101.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.23% | -4.9% | $12,768,000 | 109,026 | -2,309,278 | -95% | $117.11 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | 0% | $302,191,000 | 2,418,304 | 0 | $124.96 | Q3 2018 | ||
| 30 Jun 2018 | 2.4% | -2.4% | $206,668,000 | 2,418,304 | -2,418,304 | -50% | $85.46 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | 0% | $291,841,000 | 4,836,608 | 0 | $60.34 | Q1 2018 | ||
| 31 Dec 2017 | 2.5% | 0% | $254,938,000 | 4,836,608 | 0 | $52.71 | Q4 2017 | ||
| 30 Sep 2017 | 3.1% | 0% | $270,657,000 | 4,836,608 | 0 | $55.96 | Q3 2017 | ||
| 30 Jun 2017 | 3.4% | 0% | $303,787,000 | 4,836,608 | 0 | $62.81 | Q2 2017 | ||
| 31 Mar 2017 | 4.4% | 0% | $247,102,000 | 4,836,608 | 0 | $51.09 | Q1 2017 | ||
| 31 Dec 2016 | 3.3% | 0% | $206,185,000 | 4,836,608 | 0 | $42.63 | Q4 2016 | ||
| 30 Sep 2016 | 2.9% | 0% | $229,449,000 | 4,836,608 | 0 | $47.44 | Q3 2016 | ||
| 30 Jun 2016 | 2.6% | 0% | $244,152,000 | 4,836,608 | 0 | $50.48 | Q2 2016 | ||
| 31 Mar 2016 | 2.3% | 0% | $233,802,000 | 4,836,608 | 0 | $48.34 | Q1 2016 | ||
| 31 Dec 2015 | 1.9% | 0% | $190,175,000 | 4,836,608 | 0 | $39.32 | Q4 2015 | ||
| 30 Sep 2015 | 2% | 0% | $183,646,000 | 4,836,608 | 0 | $37.97 | Q3 2015 | ||
| 30 Jun 2015 | 1.7% | 0% | $192,158,000 | 4,836,608 | 0 | $39.73 | Q2 2015 | ||
| 31 Mar 2015 | 1.3% | 0% | $129,524,000 | 4,836,608 | 0 | $26.78 | Q1 2015 | ||
| 31 Dec 2014 | 1.9% | 0% | $141,954,000 | 4,836,608 | 0 | $29.35 | Q4 2014 | ||
| 30 Sep 2014 | 2.9% | 0% | $97,554,000 | 4,836,608 | 0 | $20.17 | Q3 2014 | ||
| 30 Jun 2014 | 2.4% | 0% | $80,965,000 | 4,836,608 | 0 | $16.74 | Q2 2014 | ||
| 31 Mar 2014 | 1.3% | 0% | $72,017,000 | 4,836,608 | 0 | $14.89 | Q1 2014 | ||
| 31 Dec 2013 | 1.2% | 0% | $70,760,000 | 4,836,608 | 0 | $14.63 | Q4 2013 |