| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.54% | $0 | 0 | -142,465 | -100% | $149.37 | Q1 2019 | ||
| 31 Dec 2018 | 0.54% | -0.18% | $8,911,000 | 142,465 | -46,433 | -25% | $62.55 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | +0.07% | $14,585,000 | 188,898 | +19,139 | +11% | $77.21 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | +0.04% | $12,026,000 | 169,759 | +13,272 | +8.5% | $70.84 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | -0.2% | $11,798,000 | 156,487 | -54,808 | -26% | $75.39 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | -2.1% | $15,137,000 | 211,295 | -586,192 | -74% | $71.64 | Q4 2017 | |
| 30 Sep 2017 | 3.8% | -1.3% | $64,612,000 | 797,487 | -273,244 | -26% | $81.02 | Q3 2017 | |
| 30 Jun 2017 | 5.1% | +0.79% | $75,786,000 | 1,070,731 | +165,866 | +18% | $70.78 | Q2 2017 | |
| 31 Mar 2017 | 3.9% | +3.8% | $61,458,000 | 904,865 | +871,721 | +2630% | $67.92 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -1.2% | $2,373,000 | 33,144 | -229,620 | -87% | $71.60 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +1.5% | $20,790,000 | 262,764 | +262,764 | NEW | $79.12 | Q3 2016 | |
| 30 Jun 2016 | -0.51% | $0 | 0 | -62,288 | -100% | $149.37 | Q2 2016 | ||
| 31 Mar 2016 | 0.51% | +0.04% | $5,722,000 | 62,288 | +4,691 | +8.1% | $91.86 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | +0.01% | $5,828,000 | 57,597 | +708 | +1.2% | $101.19 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | +0.55% | $5,586,000 | 56,889 | +56,889 | NEW | $98.19 | Q3 2015 |