| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -25% | $0 | 0 | -120,988 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 25% | +0.49% | $110,889,000 | 120,988 | +2,394 | +2% | $916.53 | Q1 2019 | |
| 31 Dec 2018 | 24% | +2.3% | $74,884,000 | 118,594 | +11,014 | +10% | $631.43 | Q4 2018 | |
| 30 Sep 2018 | 21% | +16% | $87,955,000 | 107,580 | +82,369 | +327% | $817.58 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.77% | $13,737,000 | 25,211 | +12,024 | +91% | $544.88 | Q2 2018 | |
| 31 Mar 2018 | 0.95% | +0.4% | $5,038,000 | 13,187 | +5,549 | +73% | $382.04 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | +0.56% | $3,174,000 | 7,638 | +6,495 | +568% | $415.55 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.07% | $412,000 | 1,143 | +1,143 | NEW | $360.45 | Q3 2017 | |
| 31 Mar 2017 | -0.28% | $0 | 0 | -3,046 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.28% | -2.4% | $1,037,000 | 3,046 | -26,477 | -90% | $340.45 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | +1.2% | $8,792,000 | 29,523 | +12,660 | +75% | $297.80 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.06% | $5,452,000 | 16,863 | -1,025 | -5.7% | $323.31 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.85% | $5,244,000 | 17,888 | +11,219 | +168% | $293.16 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | -0.96% | $2,054,000 | 6,669 | -7,670 | -53% | $307.99 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -1.3% | $3,492,000 | 14,339 | -10,693 | -43% | $243.53 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +1.5% | $8,383,000 | 25,032 | +13,889 | +125% | $334.89 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.09% | $3,921,000 | 11,143 | +777 | +7.5% | $351.88 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | 0% | $3,793,000 | 10,366 | 0 | $365.91 | Q4 2014 |