| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -2.1% | $0 | 0 | -273,440 | -100% | $196.84 | Q2 2019 | ||
| 31 Mar 2019 | 2.1% | +2.1% | $27,790,000 | 273,440 | +273,440 | NEW | $101.63 | Q1 2019 | |
| 30 Sep 2018 | -4.3% | $0 | 0 | -422,280 | -100% | $196.84 | Q3 2018 | ||
| 30 Jun 2018 | 4.3% | 0% | $59,550,000 | 422,280 | 0 | $141.02 | Q2 2018 | ||
| 31 Mar 2018 | 4.6% | +2.7% | $51,197,000 | 422,280 | +242,280 | +135% | $121.24 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -1.1% | $18,911,000 | 180,000 | -120,000 | -40% | $105.06 | Q4 2017 | |
| 30 Sep 2017 | 3% | +1.2% | $35,418,000 | 300,000 | +120,000 | +67% | $118.06 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | 0% | $19,030,000 | 180,000 | 0 | $105.72 | Q2 2017 | ||
| 31 Mar 2017 | 1.5% | -3.3% | $16,114,000 | 180,000 | -390,000 | -68% | $89.52 | Q1 2017 | |
| 31 Dec 2016 | 4.7% | +0.74% | $44,893,000 | 570,000 | +90,000 | +19% | $78.76 | Q4 2016 | |
| 30 Sep 2016 | 4.1% | +4.1% | $40,992,000 | 480,000 | +480,000 | NEW | $85.40 | Q3 2016 |