| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.08% | $0 | 0 | -5,323 | -100% | $340.66 | Q4 2018 | ||
| 30 Sep 2018 | 0.08% | -0.03% | $1,145,000 | 5,323 | -1,799 | -25% | $215.10 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.07% | $1,455,000 | 7,122 | +5,806 | +441% | $204.30 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.52% | $251,000 | 1,316 | -50,950 | -97% | $190.73 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | +0.52% | $9,758,000 | 52,266 | +52,266 | NEW | $186.70 | Q4 2017 | |
| 30 Sep 2017 | -0.13% | $0 | 0 | -5,396 | -100% | $340.66 | Q3 2017 | ||
| 30 Jun 2017 | 0.13% | +0.13% | $911,000 | 5,396 | +5,396 | NEW | $168.83 | Q2 2017 | |
| 31 Mar 2017 | -0.09% | $0 | 0 | -5,629 | -100% | $340.66 | Q1 2017 | ||
| 31 Dec 2016 | 0.09% | +0.09% | $867,000 | 5,629 | +5,629 | NEW | $154.02 | Q4 2016 | |
| 30 Jun 2016 | -1% | $0 | 0 | -54,603 | -100% | $340.66 | Q2 2016 | ||
| 31 Mar 2016 | 1% | +1% | $7,245,000 | 54,603 | +54,603 | NEW | $132.69 | Q1 2016 | |
| 30 Sep 2015 | -1.9% | $0 | 0 | -139,500 | -100% | $340.66 | Q3 2015 | ||
| 30 Jun 2015 | 1.9% | +1.9% | $21,564,000 | 139,500 | +139,500 | NEW | $154.58 | Q2 2015 | |
| 30 Sep 2014 | -0.26% | $0 | 0 | -14,115 | -100% | $340.66 | Q3 2014 | ||
| 30 Jun 2014 | 0.26% | -0.79% | $1,954,000 | 14,115 | -43,324 | -75% | $138.43 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -2.1% | $7,815,000 | 57,439 | -106,411 | -65% | $136.06 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $22,203,000 | 163,850 | 0 | $135.51 | Q4 2013 |