| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -29% | $0 | 0 | -707,720 | -100% | $125.15 | Q3 2019 | ||
| 30 Jun 2019 | 29% | -1.7% | $83,072,000 | 707,720 | -41,500 | -5.5% | $117.38 | Q2 2019 | |
| 31 Mar 2019 | 36% | +2.3% | $123,441,000 | 749,220 | +47,425 | +6.8% | $164.76 | Q1 2019 | |
| 31 Dec 2018 | 34% | +6.4% | $111,466,000 | 701,795 | +132,512 | +23% | $158.83 | Q4 2018 | |
| 30 Sep 2018 | 40% | 0% | $130,184,000 | 569,283 | 0 | $228.68 | Q3 2018 | ||
| 30 Jun 2018 | 42% | +42% | $138,341,000 | 569,283 | +569,283 | NEW | $243.01 | Q2 2018 | |
| 31 Mar 2018 | -27% | $0 | 0 | -483,500 | -100% | $125.15 | Q1 2018 | ||
| 31 Dec 2017 | 27% | -18% | $113,158,000 | 483,500 | -325,318 | -40% | $234.04 | Q4 2017 | |
| 30 Sep 2017 | 41% | 0% | $200,352,000 | 808,818 | 0 | $247.71 | Q3 2017 | ||
| 30 Jun 2017 | 31% | -1.9% | $144,617,000 | 808,818 | -49,500 | -5.8% | $178.80 | Q2 2017 | |
| 31 Mar 2017 | 32% | 0% | $148,068,000 | 858,318 | 0 | $172.51 | Q1 2017 | ||
| 31 Dec 2016 | 35% | +1.7% | $141,099,000 | 858,318 | +42,000 | +5.1% | $164.39 | Q4 2016 | |
| 30 Sep 2016 | 34% | +29% | $148,627,000 | 816,318 | +688,318 | +538% | $182.07 | Q3 2016 | |
| 30 Jun 2016 | 7.8% | +7.8% | $21,138,000 | 128,000 | +128,000 | NEW | $165.14 | Q2 2016 |