| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -3.7% | $0 | 0 | -1,634,297 | -100% | $327.32 | Q1 2019 | ||
| 31 Dec 2018 | 3.7% | -0.3% | $248,184,000 | 1,634,297 | -130,257 | -7.4% | $151.86 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | +0.05% | $248,696,000 | 1,764,554 | +26,010 | +1.5% | $140.94 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | +0.07% | $263,563,000 | 1,738,544 | +39,251 | +2.3% | $151.60 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | +0.26% | $258,615,000 | 1,699,293 | +142,244 | +9.1% | $152.19 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | +0.11% | $234,632,000 | 1,557,049 | +60,355 | +4% | $150.69 | Q4 2017 | |
| 30 Sep 2017 | 3% | +0.06% | $230,835,000 | 1,496,694 | +32,272 | +2.2% | $154.23 | Q3 2017 | |
| 30 Jun 2017 | 3% | +0.16% | $213,015,000 | 1,464,422 | +76,761 | +5.5% | $145.46 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | +0.13% | $181,631,000 | 1,387,661 | +62,167 | +4.7% | $130.89 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | +0.12% | $162,081,000 | 1,325,494 | +53,005 | +4.2% | $122.28 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | -0.07% | $168,948,000 | 1,272,489 | -25,240 | -1.9% | $132.77 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | +0.11% | $161,321,000 | 1,297,729 | +43,704 | +3.5% | $124.31 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | +3.2% | $148,803,000 | 1,254,025 | +1,254,025 | NEW | $118.66 | Q1 2016 |