| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -50% | $0 | 0 | -445,961 | -100% | $152.28 | Q4 2019 | ||
| 30 Sep 2019 | 50% | +5.1% | $74,578,000 | 445,961 | +45,440 | +11% | $167.23 | Q3 2019 | |
| 30 Jun 2019 | 37% | +1.4% | $67,868,000 | 400,521 | +15,358 | +4% | $169.45 | Q2 2019 | |
| 31 Mar 2019 | 39% | +9.3% | $70,273,000 | 385,163 | +91,891 | +31% | $182.45 | Q1 2019 | |
| 31 Dec 2018 | 27% | +21% | $40,199,000 | 293,272 | +231,966 | +378% | $137.07 | Q4 2018 | |
| 30 Sep 2018 | 7.9% | +0.22% | $10,101,000 | 61,306 | +1,728 | +2.9% | $164.76 | Q3 2018 | |
| 30 Jun 2018 | 6.1% | -4.6% | $11,054,000 | 59,578 | -45,380 | -43% | $185.54 | Q2 2018 | |
| 31 Mar 2018 | 10% | -0.02% | $19,264,000 | 104,958 | -161 | -0.15% | $183.54 | Q1 2018 | |
| 31 Dec 2017 | 11% | -1.3% | $18,126,000 | 105,119 | -12,151 | -10% | $172.43 | Q4 2017 | |
| 30 Sep 2017 | 15% | -8.1% | $20,254,000 | 117,270 | -63,046 | -35% | $172.71 | Q3 2017 | |
| 30 Jun 2017 | 14% | -10% | $25,407,000 | 180,316 | -131,362 | -42% | $140.90 | Q2 2017 | |
| 31 Mar 2017 | 14% | -1.5% | $33,608,000 | 311,678 | -33,765 | -9.8% | $107.83 | Q1 2017 | |
| 31 Dec 2016 | 15% | +4.9% | $30,333,000 | 345,443 | +114,728 | +50% | $87.81 | Q4 2016 | |
| 30 Sep 2016 | 9.6% | +9.6% | $24,407,000 | 230,715 | +230,715 | NEW | $105.79 | Q3 2016 | |
| 30 Jun 2015 | -11% | $0 | 0 | -296,666 | -100% | $152.28 | Q2 2015 | ||
| 31 Mar 2015 | 11% | +11% | $24,694,000 | 296,666 | +296,666 | NEW | $83.24 | Q1 2015 |