| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | 6.6% | -0.05% | $21,581,000 | 20,839 | -170 | -0.81% | $1035.61 | Q4 2018 | |
| 30 Sep 2018 | 6.1% | -40% | $25,074,000 | 21,009 | -135,555 | -87% | $1193.49 | Q3 2018 | |
| 30 Jun 2018 | 4.1% | -0.11% | $174,671,000 | 156,564 | -4,124 | -2.6% | $1115.65 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | -0.24% | $165,796,000 | 160,688 | -10,464 | -6.1% | $1031.79 | Q1 2018 | |
| 31 Dec 2017 | 3.7% | -0.02% | $179,093,000 | 171,152 | -919 | -0.53% | $1046.40 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | -0.17% | $165,035,000 | 172,071 | -8,273 | -4.6% | $959.11 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | -0.02% | $163,884,000 | 180,344 | -840 | -0.46% | $908.73 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | +1.2% | $150,303,000 | 181,184 | +67,714 | +60% | $829.56 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.56% | $87,578,000 | 113,470 | -32,206 | -22% | $771.82 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.01% | $113,232,000 | 145,676 | +960 | +0.66% | $777.29 | Q3 2016 | |
| 30 Jun 2016 | 2% | +2% | $100,158,000 | 144,716 | +144,426 | +49802% | $692.10 | Q2 2016 | |
| 31 Mar 2016 | 0% | 0% | $216,000 | 290 | 0 | $744.83 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $220,000 | 290 | +290 | NEW | $758.62 | Q4 2015 |