| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -3.4% | $0 | 0 | -49,817 | -100% | $307.38 | Q1 2019 | ||
| 31 Dec 2018 | 3.4% | +0.57% | $52,057,000 | 49,817 | +8,302 | +20% | $1044.96 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | -0.9% | $50,112,000 | 41,515 | -13,100 | -24% | $1207.08 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | -0.31% | $61,671,000 | 54,615 | -4,500 | -7.6% | $1129.20 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | -2.3% | $61,311,000 | 59,115 | -38,500 | -39% | $1037.15 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | +0% | $102,828,000 | 97,615 | +100 | +0.1% | $1053.40 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | +0.55% | $94,952,000 | 97,515 | +16,100 | +20% | $973.72 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | -0.7% | $75,690,000 | 81,415 | -20,000 | -20% | $929.68 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | 0% | $85,980,000 | 101,415 | 0 | $847.80 | Q1 2017 | ||
| 31 Dec 2016 | 2.7% | +0.12% | $80,366,000 | 101,415 | +4,500 | +4.6% | $792.45 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | -1.1% | $77,925,000 | 96,915 | -38,700 | -29% | $804.06 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.28% | $95,409,000 | 135,615 | +15,600 | +13% | $703.53 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.35% | $91,559,000 | 120,015 | +18,100 | +18% | $762.90 | Q1 2016 | |
| 31 Dec 2015 | 2% | +2% | $79,291,000 | 101,915 | +101,915 | NEW | $778.01 | Q4 2015 |