| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.97% | $0 | 0 | -149,200 | -100% | $196.91 | Q4 2018 | ||
| 30 Sep 2018 | 0.97% | -0.09% | $16,971,000 | 149,200 | -13,400 | -8.2% | $113.75 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | 0% | $18,020,000 | 162,600 | 0 | $110.82 | Q2 2018 | ||
| 31 Mar 2018 | 0.96% | -0.28% | $15,084,000 | 162,600 | -46,500 | -22% | $92.77 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.15% | $19,218,000 | 209,100 | +30,400 | +17% | $91.91 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | +0.41% | $13,747,000 | 178,700 | +100,300 | +128% | $76.93 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | +0.33% | $5,288,000 | 78,400 | +78,400 | NEW | $67.45 | Q2 2017 | |
| 30 Jun 2016 | -0.07% | $0 | 0 | -10,700 | -100% | $196.91 | Q2 2016 | ||
| 31 Mar 2016 | 0.07% | -0.19% | $686,000 | 10,700 | -29,500 | -73% | $64.11 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | -0.25% | $2,842,000 | 40,200 | -27,400 | -41% | $70.70 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | +0.17% | $4,062,000 | 67,600 | +22,300 | +49% | $60.09 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | 0% | $2,835,000 | 45,300 | 0 | $62.58 | Q2 2015 | ||
| 31 Mar 2015 | 0.4% | +0.13% | $2,881,000 | 45,300 | +14,900 | +49% | $63.60 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | +0.08% | $1,504,000 | 30,400 | +10,200 | +50% | $49.47 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.14% | $934,000 | 20,200 | +20,200 | NEW | $46.24 | Q3 2014 | |
| 30 Jun 2014 | -0.48% | $0 | 0 | -58,300 | -100% | $196.91 | Q2 2014 | ||
| 31 Mar 2014 | 0.48% | +0.12% | $3,095,000 | 58,300 | +15,100 | +35% | $53.09 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $2,177,000 | 43,200 | 0 | $50.39 | Q4 2013 |