| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.12% | $0 | 0 | -26,406 | -100% | $75.01 | Q1 2019 | ||
| 31 Dec 2018 | 0.12% | -0.02% | $3,963,000 | 26,406 | -3,197 | -11% | $150.08 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -0.33% | $6,991,000 | 29,603 | -42,024 | -59% | $236.16 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | -0.52% | $16,704,000 | 71,627 | -61,335 | -46% | $233.21 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -1.2% | $27,612,000 | 132,962 | -117,582 | -47% | $207.67 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | -2.8% | $63,491,000 | 250,544 | -267,971 | -52% | $253.41 | Q4 2017 | |
| 30 Sep 2017 | 4.9% | -0.98% | $114,854,000 | 518,515 | -103,027 | -17% | $221.51 | Q3 2017 | |
| 30 Jun 2017 | 7.7% | +0.65% | $159,593,000 | 621,542 | +52,365 | +9.2% | $256.77 | Q2 2017 | |
| 31 Mar 2017 | 8.6% | -0.35% | $143,183,000 | 569,177 | -23,266 | -3.9% | $251.56 | Q1 2017 | |
| 31 Dec 2016 | 8.1% | +8.1% | $136,114,000 | 592,443 | +592,443 | NEW | $229.75 | Q4 2016 |