| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -1.5% | $0 | 0 | -88,600 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 1.5% | -0.17% | $12,972,000 | 88,600 | -10,000 | -10% | $146.41 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.44% | $13,179,000 | 98,600 | +28,555 | +41% | $133.66 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -1% | $13,342,000 | 70,045 | -55,000 | -44% | $190.48 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +1.1% | $20,848,000 | 125,045 | +65,045 | +108% | $166.72 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.02% | $10,097,000 | 60,000 | +948 | +1.6% | $168.28 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.91% | $9,660,000 | 59,052 | -40,948 | -41% | $163.58 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | +1.3% | $20,495,000 | 100,000 | +48,000 | +92% | $204.95 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.24% | $12,641,000 | 52,000 | -7,000 | -12% | $243.10 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.64% | $14,096,000 | 59,000 | -17,000 | -22% | $238.92 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | -0.14% | $15,961,000 | 76,000 | -3,500 | -4.4% | $210.01 | Q4 2016 | |
| 30 Sep 2016 | 3% | +1.1% | $18,309,645 | 79,500 | +27,500 | +53% | $230.31 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.41% | $12,017,000 | 52,000 | +10,000 | +24% | $231.10 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -0.69% | $11,257,000 | 42,000 | -13,000 | -24% | $268.02 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | +0.43% | $17,188,000 | 55,000 | +9,000 | +20% | $312.51 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.17% | $12,503,000 | 46,000 | +4,000 | +9.5% | $271.80 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +1.8% | $12,745,000 | 42,000 | +42,000 | NEW | $303.45 | Q2 2015 |