| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.21% | $0 | 0 | -2,027 | -100% | $960.52 | Q3 2019 | ||
| 30 Jun 2019 | 0.21% | -0.07% | $1,022,000 | 2,027 | -617 | -23% | $504.19 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0.01% | $1,198,000 | 2,644 | +84 | +3.3% | $453.10 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | -0.11% | $903,000 | 2,560 | -1,073 | -30% | $352.73 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | -0.4% | $1,573,000 | 3,633 | -3,454 | -49% | $432.98 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | -0.1% | $2,963,000 | 7,087 | -1,163 | -14% | $418.09 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | -0.1% | $3,450,000 | 8,250 | -1,770 | -18% | $418.18 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | -0.01% | $4,541,000 | 10,020 | -201 | -2% | $453.19 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | +0.04% | $4,562,000 | 10,221 | +814 | +8.7% | $446.34 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | +0.01% | $4,037,000 | 9,407 | +236 | +2.6% | $429.15 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | -0.09% | $3,672,000 | 9,171 | -2,430 | -21% | $400.39 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | -0.2% | $4,147,000 | 11,601 | -5,533 | -32% | $357.47 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | +0.09% | $6,172,000 | 17,134 | +2,423 | +16% | $360.22 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | -0.09% | $5,704,000 | 14,711 | -2,068 | -12% | $387.74 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | +0.04% | $5,549,000 | 16,779 | +991 | +6.3% | $330.71 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | +0.06% | $4,774,000 | 15,788 | +1,732 | +12% | $302.38 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | +0.04% | $3,843,000 | 14,056 | +1,182 | +9.2% | $273.41 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | -0.04% | $3,270,000 | 12,874 | -1,258 | -8.9% | $254.00 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | +0.38% | $3,291,000 | 14,132 | +14,132 | NEW | $232.88 | Q1 2015 |