| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.32% | $0 | 0 | -92,791 | -100% | $179.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.32% | -3.1% | $16,149,000 | 92,791 | -903,209 | -91% | $174.04 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +0.25% | $180,545,000 | 996,000 | +91,000 | +10% | $181.27 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +2.2% | $152,764,000 | 905,000 | +905,000 | NEW | $168.80 | Q2 2018 | |
| 31 Dec 2014 | -1.6% | $0 | 0 | -403,182 | -100% | $179.00 | Q4 2014 | ||
| 30 Sep 2014 | 1.6% | +1.3% | $104,444,000 | 403,182 | +326,612 | +427% | $259.05 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | +0.34% | $18,031,000 | 76,570 | +76,570 | NEW | $235.48 | Q2 2014 |