| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.08% | $0 | 0 | -15,500 | -100% | $242.19 | Q1 2019 | ||
| 31 Dec 2018 | 0.08% | -0.26% | $1,136,000 | 15,500 | -52,000 | -77% | $73.29 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | +0.01% | $5,771,000 | 67,500 | +2,000 | +3.1% | $85.50 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | -0.34% | $7,157,000 | 65,500 | -45,000 | -41% | $109.27 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | -0.15% | $12,929,000 | 110,500 | -22,000 | -17% | $117.00 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | +0.08% | $15,514,000 | 132,500 | +10,500 | +8.6% | $117.09 | Q4 2017 | |
| 30 Sep 2017 | 0.94% | -0.86% | $13,797,000 | 122,000 | -112,000 | -48% | $113.09 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.9% | $25,611,000 | 234,000 | +119,000 | +103% | $109.45 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | +0.23% | $11,903,000 | 115,000 | +28,500 | +33% | $103.50 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | +0.66% | $8,478,000 | 86,500 | +84,000 | +3360% | $98.01 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.03% | $255,000 | 2,500 | -3,750 | -60% | $102.00 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.15% | $490,000 | 6,250 | -21,461 | -77% | $78.40 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | -0.11% | $2,246,000 | 27,711 | -13,468 | -33% | $81.05 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | +0.03% | $3,469,000 | 41,179 | +5,179 | +14% | $84.24 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | +0.27% | $3,135,000 | 36,000 | +31,100 | +635% | $87.08 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.25% | $481,000 | 4,900 | -35,384 | -88% | $98.16 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0.21% | $4,043,000 | 40,284 | +40,284 | NEW | $100.36 | Q1 2015 |