| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | 14% | -0.07% | $30,184,000 | 173,400 | -900 | -0.52% | $174.07 | Q3 2019 | |
| 30 Jun 2019 | 12% | -1.2% | $28,625,000 | 174,300 | -17,900 | -9.3% | $164.23 | Q2 2019 | |
| 31 Mar 2019 | 15% | +15% | $34,511,000 | 192,200 | +192,200 | NEW | $179.56 | Q1 2019 | |
| 31 Dec 2018 | -12% | $0 | 0 | -118,720 | -100% | $184.89 | Q4 2018 | ||
| 30 Sep 2018 | 12% | -0.37% | $33,363,000 | 118,720 | -3,700 | -3% | $281.02 | Q3 2018 | |
| 30 Jun 2018 | 9.8% | -9.7% | $29,001,000 | 122,420 | -121,300 | -50% | $236.90 | Q2 2018 | |
| 31 Mar 2018 | 17% | +0.25% | $56,443,000 | 243,720 | +3,500 | +1.5% | $231.59 | Q1 2018 | |
| 31 Dec 2017 | 18% | -0.13% | $46,483,000 | 240,220 | -1,700 | -0.7% | $193.50 | Q4 2017 | |
| 30 Sep 2017 | 17% | -1.3% | $43,248,000 | 241,920 | -17,800 | -6.9% | $178.77 | Q3 2017 | |
| 30 Jun 2017 | 22% | -0.01% | $37,545,000 | 259,720 | -100 | -0.04% | $144.56 | Q2 2017 | |
| 31 Mar 2017 | 17% | -30% | $28,302,000 | 259,820 | -450,400 | -63% | $108.93 | Q1 2017 | |
| 31 Dec 2016 | 66% | -43% | $75,809,000 | 710,220 | -464,800 | -40% | $106.74 | Q4 2016 | |
| 30 Sep 2016 | 36% | +0.91% | $80,512,000 | 1,175,020 | +30,020 | +2.6% | $68.52 | Q3 2016 | |
| 30 Jun 2016 | 28% | +1.7% | $53,826,000 | 1,145,000 | +66,800 | +6.2% | $47.01 | Q2 2016 | |
| 31 Mar 2016 | 32% | +32% | $38,416,000 | 1,078,200 | +1,078,200 | NEW | $35.63 | Q1 2016 |