| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.07% | $0 | 0 | -41,475 | -100% | $218.26 | Q2 2019 | ||
| 31 Mar 2019 | 0.07% | -0.08% | $1,723,000 | 41,475 | -47,442 | -53% | $41.54 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.11% | $3,203,000 | 88,917 | +88,917 | NEW | $36.02 | Q4 2018 | |
| 30 Jun 2018 | -0.03% | $0 | 0 | -20,149 | -100% | $218.26 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | +0.03% | $887,000 | 20,149 | +20,149 | NEW | $44.02 | Q1 2018 | |
| 30 Sep 2017 | -0.05% | $0 | 0 | -34,248 | -100% | $218.26 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | +0.05% | $1,548,000 | 34,248 | +34,248 | NEW | $45.20 | Q2 2017 | |
| 30 Sep 2016 | -0.02% | $0 | 0 | -15,643 | -100% | $218.26 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | -0% | $659,000 | 15,643 | -798 | -4.9% | $42.13 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $491,000 | 16,441 | +11,109 | +208% | $29.86 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $144,000 | 5,332 | +2,740 | +106% | $27.01 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $134,000 | 2,592 | +795 | +44% | $51.70 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $160,000 | 1,797 | -1,436 | -44% | $89.04 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $310,000 | 3,233 | +3,233 | NEW | $95.89 | Q1 2015 | |
| 31 Dec 2014 | -1.6% | $0 | 0 | -425,908 | -100% | $218.26 | Q4 2014 | ||
| 30 Sep 2014 | 1.6% | +0.35% | $57,996,000 | 425,908 | +94,629 | +29% | $136.17 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.15% | $46,237,000 | 331,279 | +34,482 | +12% | $139.57 | Q2 2014 | |
| 31 Mar 2014 | 0.89% | +0.18% | $29,460,000 | 296,797 | +60,989 | +26% | $99.26 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $20,791,000 | 235,808 | 0 | $88.17 | Q4 2013 |