| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.25% | $0 | 0 | -13,540 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.25% | -1.3% | $2,542,000 | 13,540 | -60,117 | -82% | $187.74 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -1.3% | $13,457,000 | 73,657 | -72,033 | -49% | $182.70 | Q1 2019 | |
| 31 Dec 2018 | 5.5% | +5.5% | $25,589,000 | 145,690 | +145,690 | NEW | $175.64 | Q4 2018 | |
| 30 Jun 2018 | -1.6% | $0 | 0 | -120,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 1.6% | +1.6% | $17,941,000 | 120,000 | +120,000 | NEW | $149.51 | Q1 2018 | |
| 30 Sep 2017 | -0.37% | $0 | 0 | -55,800 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.37% | +0.37% | $5,343,000 | 55,800 | +55,800 | NEW | $95.75 | Q2 2017 | |
| 30 Sep 2015 | -0.52% | $0 | 0 | -59,950 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.52% | -0.16% | $4,552,000 | 59,950 | -18,600 | -24% | $75.93 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | +0.57% | $5,950,000 | 78,550 | +78,550 | NEW | $75.75 | Q1 2015 |