| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | 8.6% | -4.9% | $86,067,000 | 82,364 | -47,636 | -37% | $1044.96 | Q4 2018 | |
| 30 Sep 2018 | 6.8% | -1.3% | $156,920,000 | 130,000 | -24,725 | -16% | $1207.08 | Q3 2018 | |
| 30 Jun 2018 | 6.1% | -0.07% | $174,714,000 | 154,725 | -1,710 | -1.1% | $1129.19 | Q2 2018 | |
| 31 Mar 2018 | 6.1% | -0.23% | $162,245,000 | 156,435 | -6,000 | -3.7% | $1037.14 | Q1 2018 | |
| 31 Dec 2017 | 6.4% | 0% | $171,109,000 | 162,435 | 0 | $1053.40 | Q4 2017 | ||
| 30 Sep 2017 | 6.3% | +0.14% | $158,166,000 | 162,435 | +3,600 | +2.3% | $973.72 | Q3 2017 | |
| 30 Jun 2017 | 6.2% | 0% | $147,666,000 | 158,835 | 0 | $929.68 | Q2 2017 | ||
| 31 Mar 2017 | 5.4% | +0.66% | $134,660,000 | 158,835 | +19,440 | +14% | $847.80 | Q1 2017 | |
| 31 Dec 2016 | 4.9% | -0.76% | $110,464,000 | 139,395 | -21,761 | -14% | $792.45 | Q4 2016 | |
| 30 Sep 2016 | 4% | -2.5% | $129,579,000 | 161,156 | -101,713 | -39% | $804.06 | Q3 2016 | |
| 30 Jun 2016 | 5.2% | -0.27% | $184,936,000 | 262,869 | -13,730 | -5% | $703.53 | Q2 2016 | |
| 31 Mar 2016 | 5.6% | -3.1% | $211,017,000 | 276,599 | -151,020 | -35% | $762.90 | Q1 2016 | |
| 31 Dec 2015 | 7.3% | +7.3% | $332,692,000 | 427,619 | +427,619 | NEW | $778.01 | Q4 2015 |