| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.58% | $0 | 0 | -100,000 | -100% | $166.29 | Q1 2019 | ||
| 31 Dec 2018 | 0.58% | +0.58% | $12,396,000 | 100,000 | +100,000 | NEW | $123.96 | Q4 2018 | |
| 30 Sep 2018 | -6% | $0 | 0 | -725,092 | -100% | $166.29 | Q3 2018 | ||
| 30 Jun 2018 | 6% | -4% | $124,933,000 | 725,092 | -486,497 | -40% | $172.30 | Q2 2018 | |
| 31 Mar 2018 | 9.9% | -0.6% | $182,938,000 | 1,211,589 | -73,600 | -5.7% | $150.99 | Q1 2018 | |
| 31 Dec 2017 | 11% | +0.88% | $173,051,000 | 1,285,189 | +106,241 | +9% | $134.65 | Q4 2017 | |
| 30 Sep 2017 | 8.1% | -1.5% | $172,421,000 | 1,178,948 | -213,627 | -15% | $146.25 | Q3 2017 | |
| 30 Jun 2017 | 11% | +1.3% | $216,545,000 | 1,392,575 | +173,812 | +14% | $155.50 | Q2 2017 | |
| 31 Mar 2017 | 8.5% | -2.2% | $176,879,000 | 1,218,763 | -322,019 | -21% | $145.13 | Q1 2017 | |
| 31 Dec 2016 | 9% | +1.3% | $167,991,000 | 1,540,782 | +229,490 | +18% | $109.03 | Q4 2016 | |
| 30 Sep 2016 | 8.5% | +3.5% | $159,296,000 | 1,311,292 | +547,056 | +72% | $121.48 | Q3 2016 | |
| 30 Jun 2016 | 6.1% | +2.3% | $107,994,000 | 764,236 | +290,000 | +61% | $141.31 | Q2 2016 | |
| 31 Mar 2016 | 4.2% | -0.49% | $61,912,000 | 474,236 | -54,580 | -10% | $130.55 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | +1.1% | $74,330,000 | 528,816 | +200,141 | +61% | $140.56 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.81% | $43,651,000 | 328,675 | +153,675 | +88% | $132.81 | Q3 2015 | |
| 30 Jun 2015 | 0.96% | +0.36% | $30,812,000 | 175,000 | +65,000 | +59% | $176.07 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | +0.55% | $19,007,000 | 110,000 | +110,000 | NEW | $172.79 | Q1 2015 |