| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -4.3% | $0 | 0 | -101,076 | -100% | $307.15 | Q3 2018 | ||
| 30 Jun 2018 | 4.3% | -0.5% | $112,765,000 | 101,076 | -11,844 | -10% | $1115.65 | Q2 2018 | |
| 31 Mar 2018 | 4.2% | -0.24% | $116,510,000 | 112,920 | -6,300 | -5.3% | $1031.79 | Q1 2018 | |
| 31 Dec 2017 | 4.3% | -0.1% | $124,752,000 | 119,220 | -2,670 | -2.2% | $1046.40 | Q4 2017 | |
| 30 Sep 2017 | 4.2% | +0.08% | $116,906,000 | 121,890 | +2,200 | +1.8% | $959.11 | Q3 2017 | |
| 30 Jun 2017 | 3.8% | +0.02% | $108,766,000 | 119,690 | +600 | +0.5% | $908.73 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | +0.19% | $98,792,000 | 119,090 | +6,796 | +6.1% | $829.56 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | -1.5% | $86,671,000 | 112,294 | -52,381 | -32% | $771.82 | Q4 2016 | |
| 30 Sep 2016 | 4.9% | +0.22% | $128,000,000 | 164,675 | +7,485 | +4.8% | $777.29 | Q3 2016 | |
| 30 Jun 2016 | 4.6% | -1% | $108,791,000 | 157,190 | -33,930 | -18% | $692.10 | Q2 2016 | |
| 31 Mar 2016 | 6.6% | -2.6% | $142,375,000 | 191,120 | -75,474 | -28% | $744.95 | Q1 2016 | |
| 31 Dec 2015 | 9.6% | +9.6% | $202,313,000 | 266,594 | +266,594 | NEW | $758.88 | Q4 2015 |