| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.62% | $0 | 0 | -123,100 | -100% | $200.54 | Q2 2019 | ||
| 31 Mar 2019 | 0.62% | -0.48% | $7,368,000 | 123,100 | -95,400 | -44% | $59.85 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.81% | $12,894,000 | 218,500 | -149,700 | -41% | $59.01 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.9% | $29,445,000 | 368,200 | +172,200 | +88% | $79.97 | Q3 2018 | |
| 30 Jun 2018 | 0.98% | -0.15% | $13,751,000 | 196,000 | -30,300 | -13% | $70.16 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.6% | $16,545,000 | 226,300 | +131,300 | +138% | $73.11 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | +0.36% | $6,268,000 | 95,000 | +95,000 | NEW | $65.98 | Q4 2017 | |
| 30 Jun 2016 | -0.39% | $0 | 0 | -148,512 | -100% | $200.54 | Q2 2016 | ||
| 31 Mar 2016 | 0.39% | -1% | $5,522,000 | 148,512 | -396,504 | -73% | $37.18 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.03% | $28,254,000 | 545,016 | -8,000 | -1.4% | $51.84 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.57% | $25,621,000 | 553,016 | +149,116 | +37% | $46.33 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +1.4% | $21,128,000 | 403,900 | +368,900 | +1054% | $52.31 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | +0.26% | $3,584,000 | 35,000 | +35,000 | NEW | $102.40 | Q1 2015 |