| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1.3% | $0 | 0 | -146,700 | -100% | $655.66 | Q1 2019 | ||
| 31 Dec 2018 | 1.3% | +0% | $19,231,000 | 146,700 | +500 | +0.34% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0% | $24,044,000 | 146,200 | -300 | -0.2% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.66% | $28,468,000 | 146,500 | +56,500 | +63% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | +0.84% | $14,381,000 | 90,000 | +90,000 | NEW | $159.79 | Q1 2018 | |
| 31 Dec 2017 | -1.2% | $0 | 0 | -200,000 | -100% | $655.66 | Q4 2017 | ||
| 30 Sep 2017 | 1.2% | -0.56% | $34,174,000 | 200,000 | -92,600 | -32% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0% | $44,177,000 | 292,600 | -200 | -0.07% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.28% | $41,592,000 | 292,800 | -61,700 | -17% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.75% | $40,785,000 | 354,500 | +194,400 | +121% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | -0.29% | $20,536,000 | 160,100 | -64,400 | -29% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | -0.43% | $25,656,000 | 224,500 | -148,400 | -40% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0% | $42,548,000 | 372,900 | +100 | +0.03% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 0.98% | +0% | $39,017,000 | 372,800 | +200 | +0.05% | $104.66 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | +0.08% | $33,497,000 | 372,600 | +32,600 | +9.6% | $89.90 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | +0.71% | $29,160,000 | 340,000 | +340,000 | NEW | $85.76 | Q2 2015 |