| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.7% | $0 | 0 | -212,000 | -100% | $528.63 | Q1 2019 | ||
| 31 Dec 2018 | 0.7% | +0.7% | $36,027,000 | 212,000 | +212,000 | NEW | $169.94 | Q4 2018 | |
| 31 Mar 2018 | -1.1% | $0 | 0 | -398,332 | -100% | $528.63 | Q1 2018 | ||
| 31 Dec 2017 | 1.1% | -0.1% | $67,477,000 | 398,332 | -37,515 | -8.6% | $169.40 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.02% | $68,127,000 | 435,847 | -8,133 | -1.8% | $156.31 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.33% | $64,817,000 | 443,980 | -132,435 | -23% | $145.99 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0% | $75,360,000 | 576,415 | -1,051 | -0.18% | $130.74 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | -1.2% | $62,101,000 | 577,466 | -701,584 | -55% | $107.54 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | -0.71% | $161,877,000 | 1,279,050 | -336,217 | -21% | $126.56 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | +3.5% | $173,254,000 | 1,615,267 | +1,615,267 | NEW | $107.26 | Q2 2016 |