| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0% | $0 | 0 | -2,052 | -100% | $244.68 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0.02% | $164,000 | 2,052 | -73,791 | -97% | $79.92 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.02% | $7,258,000 | 75,843 | -53,266 | -41% | $95.70 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.02% | $14,932,000 | 129,109 | -45,474 | -26% | $115.65 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.01% | $16,498,000 | 174,583 | -21,861 | -11% | $94.50 | Q4 2017 | |
| 31 Dec 2017 | 0.09% | -0.01% | $16,498,000 | 174,583 | -21,861 | -11% | $94.50 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0.02% | $18,554,000 | 196,444 | -42,571 | -18% | $94.45 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0% | $16,086,000 | 239,015 | +9,845 | +4.3% | $67.30 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | 0% | $15,756,000 | 229,170 | 0 | $68.75 | Q1 2017 | ||
| 31 Dec 2016 | 0.11% | -0.01% | $13,612,000 | 229,170 | -19,720 | -7.9% | $59.40 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.01% | $12,377,000 | 248,890 | -14,787 | -5.6% | $49.73 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | 0% | $11,354,000 | 263,677 | 0 | $43.06 | Q2 2016 | ||
| 31 Mar 2016 | 0.08% | 0% | $9,927,000 | 263,677 | 0 | $37.65 | Q1 2016 | ||
| 31 Dec 2015 | 0.08% | -0.05% | $9,492,000 | 263,677 | -172,278 | -40% | $36.00 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0% | $14,618,000 | 435,955 | +13,438 | +3.2% | $33.53 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0.01% | $16,030,000 | 422,517 | -20,176 | -4.6% | $37.94 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0% | $14,968,000 | 442,693 | +15,810 | +3.7% | $33.81 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.11% | $15,624,000 | 426,883 | +426,883 | NEW | $36.60 | Q4 2014 |