| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.2% | $0 | 0 | -282,884 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.2% | +0.01% | $41,417,000 | 282,884 | +15,749 | +5.9% | $146.41 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.02% | $35,476,000 | 267,135 | +23,514 | +9.7% | $132.80 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0% | $46,405,000 | 243,621 | -1,842 | -0.75% | $190.48 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0.41% | $40,924,000 | 245,463 | -492,534 | -67% | $166.72 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | -0% | $124,198,000 | 737,997 | -2,019 | -0.27% | $168.29 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | +0.34% | $121,052,000 | 740,016 | +388,867 | +111% | $163.58 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | +0.02% | $71,968,000 | 351,149 | +16,252 | +4.9% | $204.95 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | -0.04% | $81,410,000 | 334,897 | -27,246 | -7.5% | $243.09 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | -0.05% | $86,523,000 | 362,143 | -28,808 | -7.4% | $238.92 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | -0.42% | $82,104,000 | 390,951 | -254,420 | -39% | $210.01 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.01% | $148,635,000 | 645,371 | +3,940 | +0.61% | $230.31 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.55% | $148,228,000 | 641,431 | +282,880 | +79% | $231.09 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | +0.05% | $96,102,000 | 358,551 | +25,070 | +7.5% | $268.03 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | +0.83% | $105,067,000 | 333,481 | +333,481 | NEW | $315.06 | Q4 2015 |