| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | 17% | -0.4% | $105,800,000 | 731,122 | -17,138 | -2.3% | $144.71 | Q1 2019 | |
| 31 Dec 2018 | 17% | -1.8% | $95,501,000 | 748,260 | -78,365 | -9.5% | $127.63 | Q4 2018 | |
| 30 Sep 2018 | 19% | -0.53% | $123,705,000 | 826,625 | -22,857 | -2.7% | $149.65 | Q3 2018 | |
| 30 Jun 2018 | 19% | -0.78% | $119,293,000 | 849,482 | -35,003 | -4% | $140.43 | Q2 2018 | |
| 31 Mar 2018 | 19% | -0.32% | $120,042,000 | 884,485 | -15,250 | -1.7% | $135.72 | Q1 2018 | |
| 31 Dec 2017 | 19% | -0.18% | $123,488,000 | 899,735 | -8,799 | -0.97% | $137.25 | Q4 2017 | |
| 30 Sep 2017 | 18% | -0.43% | $117,674,000 | 908,534 | -21,883 | -2.4% | $129.52 | Q3 2017 | |
| 30 Jun 2017 | 18% | -0.5% | $115,790,000 | 930,417 | -26,181 | -2.7% | $124.45 | Q2 2017 | |
| 31 Mar 2017 | 18% | -0.41% | $116,055,000 | 956,598 | -21,548 | -2.2% | $121.32 | Q1 2017 | |
| 31 Dec 2016 | 17% | -0.51% | $112,800,000 | 978,146 | -28,986 | -2.9% | $115.32 | Q4 2016 | |
| 30 Sep 2016 | 17% | +17% | $112,124,000 | 1,007,132 | +1,007,132 | NEW | $111.33 | Q3 2016 | |
| 31 Mar 2015 | -18% | $0 | 0 | -1,217,240 | -100% | $333.90 | Q1 2015 | ||
| 31 Dec 2014 | 18% | -0.77% | $129,028,000 | 1,217,240 | -52,604 | -4.1% | $106.00 | Q4 2014 | |
| 30 Sep 2014 | 18% | -0.58% | $128,559,000 | 1,269,844 | -41,762 | -3.2% | $101.24 | Q3 2014 | |
| 30 Jun 2014 | 18% | -3.1% | $133,482,000 | 1,311,606 | -222,711 | -15% | $101.77 | Q2 2014 | |
| 31 Mar 2014 | 18% | -0.58% | $149,550,000 | 1,534,317 | -48,491 | -3.1% | $97.47 | Q1 2014 | |
| 31 Dec 2013 | 18% | 0% | $151,823,000 | 1,582,808 | 0 | $95.92 | Q4 2013 |