| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | 1.3% | +0.02% | $78,488,000 | 66,408 | +1,178 | +1.8% | $1181.91 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.18% | $71,075,000 | 65,230 | +9,214 | +16% | $1089.61 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.03% | $55,805,000 | 56,016 | +1,456 | +2.7% | $996.23 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.04% | $56,636,000 | 54,560 | -2,025 | -3.6% | $1038.05 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.05% | $67,251,000 | 56,585 | +2,261 | +4.2% | $1188.50 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.36% | $58,906,000 | 54,324 | -18,573 | -25% | $1084.35 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.2% | $85,308,000 | 72,897 | -9,738 | -12% | $1170.25 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.04% | $94,132,000 | 82,635 | -1,999 | -2.4% | $1139.13 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.11% | $90,387,000 | 84,634 | -5,840 | -6.5% | $1067.98 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0% | $88,290,000 | 90,474 | +41 | +0.05% | $975.86 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.01% | $88,250,000 | 90,433 | +545 | +0.61% | $975.86 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.33% | $81,304,000 | 89,888 | -18,718 | -17% | $904.50 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.02% | $100,870,000 | 108,606 | -838 | -0.77% | $928.77 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +0.02% | $104,276,000 | 109,444 | +1,009 | +0.93% | $952.78 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0.01% | $96,677,000 | 108,435 | -712 | -0.65% | $891.57 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.49% | $96,415,000 | 109,147 | -25,304 | -19% | $883.35 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | -0.19% | $107,811,000 | 134,451 | -11,006 | -7.6% | $801.86 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -0.1% | $116,465,000 | 145,457 | -6,467 | -4.3% | $800.68 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | -0.13% | $116,823,000 | 151,924 | -8,354 | -5.2% | $768.96 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -0.14% | $109,444,000 | 160,278 | -9,387 | -5.5% | $682.84 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | -0.49% | $107,932,000 | 169,665 | -35,042 | -17% | $636.15 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | -0.12% | $134,214,000 | 204,707 | -8,914 | -4.2% | $655.64 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | -0.11% | $127,339,000 | 213,621 | -9,811 | -4.4% | $596.10 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $129,669,000 | 223,432 | 0 | $580.35 | Q4 2013 |