| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -3.9% | $0 | 0 | -425,529 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 3.9% | +0.47% | $62,302,000 | 425,529 | +51,349 | +14% | $146.41 | Q1 2019 | |
| 31 Dec 2018 | 4% | -0.01% | $50,013,000 | 374,180 | -871 | -0.23% | $133.66 | Q4 2018 | |
| 30 Sep 2018 | 5.4% | +0% | $71,440,000 | 375,051 | +137 | +0.04% | $190.48 | Q3 2018 | |
| 30 Jun 2018 | 4.9% | -0.17% | $62,506,000 | 374,914 | -12,563 | -3.2% | $166.72 | Q2 2018 | |
| 31 Mar 2018 | 5.6% | -0.33% | $65,209,000 | 387,477 | -23,083 | -5.6% | $168.29 | Q1 2018 | |
| 31 Dec 2017 | 5.7% | +1.8% | $67,159,000 | 410,560 | +126,271 | +44% | $163.58 | Q4 2017 | |
| 30 Sep 2017 | 5.3% | +0.53% | $58,265,000 | 284,289 | +28,374 | +11% | $204.95 | Q3 2017 | |
| 30 Jun 2017 | 6% | +0.77% | $62,210,000 | 255,915 | +32,754 | +15% | $243.09 | Q2 2017 | |
| 31 Mar 2017 | 5.6% | +0.39% | $53,318,000 | 223,161 | +15,732 | +7.6% | $238.92 | Q1 2017 | |
| 31 Dec 2016 | 5.1% | +1% | $43,562,000 | 207,429 | +41,851 | +25% | $210.01 | Q4 2016 | |
| 30 Sep 2016 | 4.2% | +0.05% | $38,134,000 | 165,578 | +2,048 | +1.3% | $230.31 | Q3 2016 | |
| 30 Jun 2016 | 4.4% | +4.4% | $37,790,000 | 163,530 | +163,530 | NEW | $231.09 | Q2 2016 |