| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -7.5% | $0 | 0 | -447,973 | -100% | $957.87 | Q1 2019 | ||
| 31 Dec 2018 | 7.5% | -12% | $157,938,000 | 447,973 | -690,200 | -61% | $352.56 | Q4 2018 | |
| 30 Sep 2018 | 12% | 0% | $492,704,000 | 1,138,173 | 0 | $432.89 | Q3 2018 | ||
| 30 Jun 2018 | 10% | -0.18% | $489,289,000 | 1,138,173 | -20,300 | -1.8% | $429.89 | Q2 2018 | |
| 31 Mar 2018 | 10% | +4.9% | $484,404,000 | 1,158,473 | +564,700 | +95% | $418.14 | Q1 2018 | |
| 31 Dec 2017 | 5.6% | 0% | $269,110,000 | 593,773 | 0 | $453.22 | Q4 2017 | ||
| 30 Sep 2017 | 5.3% | 0% | $265,001,000 | 593,773 | 0 | $446.30 | Q3 2017 | ||
| 30 Jun 2017 | 5% | -0.92% | $254,823,000 | 593,773 | -108,517 | -15% | $429.16 | Q2 2017 | |
| 31 Mar 2017 | 5.1% | 0% | $281,176,000 | 702,290 | 0 | $400.37 | Q1 2017 | ||
| 31 Dec 2016 | 5.2% | 0% | $251,005,000 | 702,290 | 0 | $357.41 | Q4 2016 | ||
| 30 Sep 2016 | 4.4% | -1.1% | $253,000,000 | 702,290 | -181,783 | -21% | $360.25 | Q3 2016 | |
| 30 Jun 2016 | 6.9% | -9.6% | $342,782,000 | 884,073 | -1,241,107 | -58% | $387.73 | Q2 2016 | |
| 31 Mar 2016 | 13% | -6.3% | $702,818,000 | 2,125,180 | -1,039,182 | -33% | $330.71 | Q1 2016 | |
| 31 Dec 2015 | 17% | -2% | $956,903,000 | 3,164,362 | -370,698 | -10% | $302.40 | Q4 2015 | |
| 30 Sep 2015 | 16% | -5.1% | $966,486,000 | 3,535,060 | -1,095,986 | -24% | $273.40 | Q3 2015 | |
| 30 Jun 2015 | 18% | -3.6% | $1,176,286,000 | 4,631,046 | -955,403 | -17% | $254.00 | Q2 2015 | |
| 31 Mar 2015 | 18% | +18% | $1,300,805,000 | 5,586,449 | +5,586,449 | NEW | $232.85 | Q1 2015 |