| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.3% | $0 | 0 | -28,485 | -100% | $2099.06 | Q3 2019 | ||
| 30 Jun 2019 | 0.3% | +0.17% | $31,033,000 | 28,485 | +16,003 | +128% | $1089.45 | Q2 2019 | |
| 31 Mar 2019 | 0% | $7,000 | 9 | 0 | $777.78 * | Q1 2019 | |||
| 31 Mar 2019 | 0.12% | +0.04% | $12,433,000 | 12,482 | +4,133 | +50% | $996.07 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.01% | $8,662,000 | 8,349 | +481 | +6.1% | $1037.49 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0% | $9,348,000 | 7,868 | -36 | -0.46% | $1188.10 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $8,566,000 | 7,904 | -72 | -0.9% | $1083.76 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.04% | $9,331,000 | 7,976 | -3,246 | -29% | $1169.88 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0.17% | $12,779,000 | 11,222 | -15,320 | -58% | $1138.75 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | -0.12% | $28,143,000 | 26,542 | -11,882 | -31% | $1060.32 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | +0.02% | $37,495,000 | 38,424 | +2,216 | +6.1% | $975.82 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | +0.04% | $35,334,000 | 36,208 | +3,568 | +11% | $975.86 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | -0.85% | $29,522,000 | 32,640 | -76,927 | -70% | $904.47 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.01% | $101,764,000 | 109,567 | -1,289 | -1.2% | $928.78 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.37% | $105,622,000 | 110,856 | -33,354 | -23% | $952.79 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.01% | $128,572,000 | 144,210 | +1,201 | +0.84% | $891.56 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.89% | $126,329,000 | 143,009 | -78,445 | -35% | $883.36 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.73% | $177,571,000 | 221,454 | +71,166 | +47% | $801.84 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.08% | $120,333,000 | 150,288 | -7,766 | -4.9% | $800.68 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +1.6% | $121,537,000 | 158,054 | +158,054 | NEW | $768.96 | Q1 2015 | |
| 31 Dec 2014 | -1.5% | $0 | 0 | -187,166 | -100% | $2099.06 | Q4 2014 | ||
| 30 Sep 2014 | 1.5% | +0.14% | $119,066,000 | 187,166 | +16,835 | +9.9% | $636.15 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.14% | $111,676,000 | 170,331 | +16,264 | +11% | $655.64 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | +0.1% | $91,838,000 | 154,067 | +27,151 | +21% | $596.09 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | 0% | $73,656,000 | 126,916 | 0 | $580.35 | Q4 2013 |