| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | 18% | -2.4% | $115,581,000 | 633,495 | -83,280 | -12% | $182.45 | Q1 2019 | |
| 31 Dec 2018 | 16% | +0.94% | $98,248,000 | 716,775 | +42,087 | +6.2% | $137.07 | Q4 2018 | |
| 30 Sep 2018 | 15% | +2.8% | $111,162,000 | 674,688 | +127,826 | +23% | $164.76 | Q3 2018 | |
| 30 Jun 2018 | 14% | -2.7% | $101,459,000 | 546,862 | -105,695 | -16% | $185.53 | Q2 2018 | |
| 31 Mar 2018 | 16% | -1.5% | $119,770,000 | 652,557 | -57,600 | -8.1% | $183.54 | Q1 2018 | |
| 31 Dec 2017 | 16% | +0.13% | $122,452,000 | 710,157 | +5,775 | +0.82% | $172.43 | Q4 2017 | |
| 30 Sep 2017 | 17% | 0% | $121,654,000 | 704,382 | 0 | $172.71 | Q3 2017 | ||
| 30 Jun 2017 | 14% | 0% | $99,247,000 | 704,382 | 0 | $140.90 | Q2 2017 | ||
| 31 Mar 2017 | 10% | 0% | $75,954,000 | 704,382 | 0 | $107.83 | Q1 2017 | ||
| 31 Dec 2016 | 8.7% | -10% | $61,852,000 | 704,382 | -833,516 | -54% | $87.81 | Q4 2016 | |
| 30 Sep 2016 | 18% | -4.1% | $162,694,000 | 1,537,898 | -351,100 | -19% | $105.79 | Q3 2016 | |
| 30 Jun 2016 | 17% | -0.77% | $150,232,000 | 1,888,998 | -88,000 | -4.5% | $79.53 | Q2 2016 | |
| 31 Mar 2016 | 19% | -3.1% | $156,242,000 | 1,976,998 | -324,366 | -14% | $79.03 | Q1 2016 | |
| 31 Dec 2015 | 21% | 0% | $187,032,000 | 2,301,364 | 0 | $81.27 | Q4 2015 |