| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -5% | $0 | 0 | -192,674 | -100% | $309.00 | Q4 2018 | ||
| 30 Sep 2018 | 4.5% | -5.1% | $232,573,000 | 192,674 | -195,320 | -50% | $1207.08 | Q3 2018 | |
| 30 Jun 2018 | 5% | +0.66% | $438,119,000 | 387,994 | +50,951 | +15% | $1129.19 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | +0.94% | $349,561,000 | 337,043 | +100,000 | +42% | $1037.14 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | 0% | $249,701,000 | 237,043 | 0 | $1053.40 | Q4 2017 | ||
| 30 Sep 2017 | 2% | 0% | $230,814,000 | 237,043 | 0 | $973.72 | Q3 2017 | ||
| 30 Jun 2017 | 1.7% | -0.55% | $220,374,000 | 237,043 | -75,883 | -24% | $929.68 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | 0% | $265,299,000 | 312,926 | 0 | $847.80 | Q1 2017 | ||
| 31 Dec 2016 | 2.2% | -0.71% | $247,978,000 | 312,926 | -100,977 | -24% | $792.45 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | 0% | $332,803,000 | 413,903 | 0 | $804.06 | Q3 2016 | ||
| 30 Jun 2016 | 2.8% | -0.23% | $291,193,000 | 413,903 | -34,661 | -7.7% | $703.53 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | +1.3% | $342,209,000 | 448,564 | +164,264 | +58% | $762.90 | Q1 2016 | |
| 31 Dec 2015 | 2% | 0% | $221,188,000 | 284,300 | 0 | $778.01 | Q4 2015 | ||
| 30 Sep 2015 | 1.7% | +1.7% | $181,489,000 | 284,300 | +284,300 | NEW | $638.37 | Q3 2015 |