| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -2.2% | $0 | 0 | -482,103 | -100% | $185.43 | Q3 2019 | ||
| 30 Jun 2019 | 2.2% | +2.2% | $73,149,000 | 482,103 | +482,103 | NEW | $151.73 | Q2 2019 | |
| 31 Mar 2019 | -9% | $0 | 0 | -1,072,585 | -100% | $185.43 | Q1 2019 | ||
| 31 Dec 2018 | 9% | -4% | $146,912,000 | 1,072,585 | -480,115 | -31% | $136.97 | Q4 2018 | |
| 30 Sep 2018 | 12% | -1.2% | $246,926,000 | 1,552,700 | -152,600 | -8.9% | $159.03 | Q3 2018 | |
| 30 Jun 2018 | 11% | 0% | $232,603,000 | 1,705,300 | 0 | $136.40 | Q2 2018 | ||
| 31 Mar 2018 | 11% | -0.06% | $198,326,000 | 1,705,300 | -9,000 | -0.52% | $116.30 | Q1 2018 | |
| 31 Dec 2017 | 8.8% | +0.97% | $175,253,000 | 1,714,300 | +187,800 | +12% | $102.23 | Q4 2017 | |
| 30 Sep 2017 | 6.5% | +1.9% | $142,606,000 | 1,526,500 | +444,900 | +41% | $93.42 | Q3 2017 | |
| 30 Jun 2017 | 5% | +0.54% | $93,667,000 | 1,081,600 | +116,700 | +12% | $86.60 | Q2 2017 | |
| 31 Mar 2017 | 5.2% | +5.2% | $79,595,000 | 964,900 | +964,900 | NEW | $82.49 | Q1 2017 | |
| 30 Sep 2016 | -1.7% | $0 | 0 | -189,000 | -100% | $185.43 | Q3 2016 | ||
| 30 Jun 2016 | 1.7% | +1.7% | $15,008,000 | 189,000 | +189,000 | NEW | $79.41 | Q2 2016 |