| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.34% | $0 | 0 | -127,382 | -100% | $203.61 | Q4 2018 | ||
| 30 Sep 2018 | 0.34% | +0.02% | $14,543,000 | 127,382 | +6,687 | +5.5% | $114.17 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | +0.28% | $12,091,000 | 120,695 | +120,695 | NEW | $100.18 | Q2 2018 | |
| 31 Dec 2017 | -0.02% | $0 | 0 | -7,499 | -100% | $203.61 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | -0.36% | $508,000 | 7,499 | -166,032 | -96% | $67.74 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | -0.78% | $11,215,000 | 173,531 | -361,165 | -68% | $64.63 | Q2 2017 | |
| 31 Mar 2017 | 0.95% | -0.01% | $25,607,000 | 534,696 | -5,046 | -0.93% | $47.89 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | +0.11% | $23,295,000 | 539,742 | +74,347 | +16% | $43.16 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | +0.55% | $17,066,000 | 465,395 | +465,395 | NEW | $36.67 | Q3 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -17,933 | -100% | $203.61 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0.01% | $427,000 | 17,933 | +14,746 | +463% | $23.81 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $144,000 | 3,187 | +3,187 | NEW | $45.18 | Q2 2015 |