| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -1.6% | $0 | 0 | -23,069 | -100% | $1070.34 | Q4 2018 | ||
| 30 Sep 2018 | 1.6% | -1.1% | $10,873,000 | 23,069 | -16,795 | -42% | $471.33 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | +0.23% | $19,894,000 | 39,864 | +3,006 | +8.2% | $499.05 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | +0.07% | $19,966,000 | 36,858 | +732 | +2% | $541.70 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | -0.12% | $18,558,000 | 36,126 | -1,423 | -3.8% | $513.70 | Q4 2017 | |
| 30 Sep 2017 | 3% | -0.16% | $16,787,000 | 37,549 | -1,967 | -5% | $447.07 | Q3 2017 | |
| 30 Jun 2017 | 3% | -0.03% | $16,692,000 | 39,516 | -355 | -0.89% | $422.41 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | -0.11% | $15,291,000 | 39,871 | -1,553 | -3.7% | $383.51 | Q1 2017 | |
| 31 Dec 2016 | 3% | +1.1% | $15,763,000 | 41,424 | +14,908 | +56% | $380.53 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.02% | $9,611,000 | 26,516 | -279 | -1% | $362.46 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0% | $9,178,000 | 26,795 | -39 | -0.15% | $342.53 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.07% | $9,139,000 | 26,834 | +1,041 | +4% | $340.58 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0% | $8,783,000 | 25,793 | +55 | +0.21% | $340.52 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -1.3% | $7,656,000 | 25,738 | -19,836 | -44% | $297.46 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | -0.22% | $15,768,000 | 45,574 | -3,267 | -6.7% | $345.99 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | -0.07% | $17,868,000 | 48,841 | -1,053 | -2.1% | $365.84 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | -0% | $17,840,000 | 49,894 | -26 | -0.05% | $357.56 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | +0.05% | $16,390,000 | 49,920 | +803 | +1.6% | $328.33 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | +0.1% | $15,698,000 | 49,117 | +1,655 | +3.5% | $319.60 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | +0.45% | $14,926,000 | 47,462 | +6,700 | +16% | $314.48 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $12,900,000 | 40,762 | 0 | $316.47 | Q4 2013 |