| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1.8% | $0 | 0 | -33,408 | -100% | $307.15 | Q1 2019 | ||
| 31 Dec 2018 | 1.7% | -5.1% | $34,598,000 | 33,408 | -94,314 | -74% | $1035.62 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | -1.9% | $152,432,000 | 127,722 | -75,180 | -37% | $1193.47 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +0.42% | $226,368,000 | 202,902 | +32,806 | +19% | $1115.65 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | 0% | $175,503,000 | 170,096 | 0 | $1031.79 | Q1 2018 | ||
| 31 Dec 2017 | 1.5% | -0.38% | $177,988,000 | 170,096 | -42,445 | -20% | $1046.40 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.46% | $203,850,000 | 212,541 | +54,728 | +35% | $959.11 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -1% | $143,409,000 | 157,813 | -142,549 | -47% | $908.73 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.24% | $249,168,000 | 300,362 | -31,179 | -9.4% | $829.56 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -2% | $255,890,000 | 331,541 | -293,338 | -47% | $771.82 | Q4 2016 | |
| 30 Sep 2016 | 4.9% | 0% | $485,712,000 | 624,879 | 0 | $777.29 | Q3 2016 | ||
| 30 Jun 2016 | 4.2% | +0.18% | $432,479,000 | 624,879 | +27,661 | +4.6% | $692.10 | Q2 2016 | |
| 31 Mar 2016 | 4.5% | +1.8% | $444,898,000 | 597,218 | +234,262 | +65% | $744.95 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | 0% | $275,440,000 | 362,956 | 0 | $758.88 | Q4 2015 | ||
| 30 Sep 2015 | 2% | +2% | $220,830,000 | 362,956 | +362,956 | NEW | $608.42 | Q3 2015 |