| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | 7.3% | -0.09% | $14,356,000 | 13,862 | -177 | -1.3% | $1035.64 | Q4 2018 | |
| 30 Sep 2018 | 7.2% | 0% | $16,755,000 | 14,039 | 0 | $1193.46 | Q3 2018 | ||
| 30 Jun 2018 | 7.2% | +0.02% | $15,663,000 | 14,039 | +34 | +0.24% | $1115.68 | Q2 2018 | |
| 31 Mar 2018 | 6.7% | -0.01% | $14,450,000 | 14,005 | -18 | -0.13% | $1031.77 | Q1 2018 | |
| 31 Dec 2017 | 6.6% | -0.01% | $14,674,000 | 14,023 | -17 | -0.12% | $1046.42 | Q4 2017 | |
| 30 Sep 2017 | 6.5% | -0.04% | $13,466,000 | 14,040 | -92 | -0.65% | $959.12 | Q3 2017 | |
| 30 Jun 2017 | 6.5% | -0.06% | $12,842,000 | 14,132 | -121 | -0.85% | $908.72 | Q2 2017 | |
| 31 Mar 2017 | 5.7% | +1.4% | $11,824,000 | 14,253 | +3,599 | +34% | $829.58 | Q1 2017 | |
| 31 Dec 2016 | 4.3% | -0.61% | $8,223,000 | 10,654 | -1,525 | -13% | $771.82 | Q4 2016 | |
| 30 Sep 2016 | 4.8% | -0.81% | $9,467,000 | 12,179 | -2,068 | -15% | $777.32 | Q3 2016 | |
| 30 Jun 2016 | 4.5% | -0.07% | $9,860,000 | 14,247 | -238 | -1.6% | $692.08 | Q2 2016 | |
| 31 Mar 2016 | 4.6% | -0.03% | $10,791,000 | 14,485 | -99 | -0.68% | $744.98 | Q1 2016 | |
| 31 Dec 2015 | 4.7% | +4.7% | $11,068,000 | 14,584 | +14,584 | NEW | $758.91 | Q4 2015 |