| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1.4% | $0 | 0 | -408,000 | -100% | $166.29 | Q1 2019 | ||
| 31 Dec 2018 | 1.4% | -2.1% | $50,576,000 | 408,000 | -617,000 | -60% | $123.96 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.01% | $172,333,000 | 1,025,000 | -5,000 | -0.49% | $168.13 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.8% | $177,469,000 | 1,030,000 | -468,295 | -31% | $172.30 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | +0.18% | $226,228,000 | 1,498,295 | +100,000 | +7.2% | $150.99 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.14% | $188,280,000 | 1,398,295 | +98,295 | +7.6% | $134.65 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +0.58% | $190,125,000 | 1,300,000 | +300,000 | +30% | $146.25 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.44% | $155,500,000 | 1,000,000 | +250,000 | +33% | $155.50 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +1.3% | $108,848,000 | 750,000 | +750,000 | NEW | $145.13 | Q1 2017 |