| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.09% | $0 | 0 | -29,243 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.09% | -6.4% | $5,932,000 | 29,243 | -2,163,819 | -99% | $202.85 | Q3 2018 | |
| 30 Jun 2018 | 4.9% | +2.6% | $402,427,000 | 2,193,062 | +1,154,818 | +111% | $183.50 | Q2 2018 | |
| 31 Mar 2018 | 2% | +1.2% | $175,463,000 | 1,038,244 | +599,724 | +137% | $169.00 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | +0.84% | $79,105,000 | 438,520 | +438,520 | NEW | $180.39 | Q4 2017 | |
| 30 Sep 2017 | -0.03% | $0 | 0 | -15,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.03% | +0.03% | $2,277,000 | 15,000 | +15,000 | NEW | $151.80 | Q2 2017 | |
| 31 Mar 2017 | -1% | $0 | 0 | -506,800 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 1% | +1% | $62,848,000 | 506,800 | +506,800 | NEW | $124.01 | Q4 2016 | |
| 30 Sep 2016 | -0.54% | $0 | 0 | -200,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.54% | +0.54% | $24,426,000 | 200,000 | +200,000 | NEW | $122.13 | Q2 2016 | |
| 31 Dec 2015 | -1.1% | $0 | 0 | -323,100 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 1.1% | -0.44% | $35,350,000 | 323,100 | -126,900 | -28% | $109.41 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | +0.76% | $57,357,000 | 450,000 | +450,000 | NEW | $127.46 | Q2 2015 | |
| 31 Mar 2014 | -0.27% | $0 | 0 | -300,000 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.27% | 0% | $20,577,000 | 300,000 | 0 | $68.59 | Q4 2013 |