| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.8% | $0 | 0 | -37,582 | -100% | $371.52 | Q4 2018 | ||
| 30 Sep 2018 | 0.8% | -0.05% | $6,900,055 | 37,582 | -2,444 | -6.1% | $183.60 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | -2.4% | $6,432,979 | 40,026 | -129,868 | -76% | $160.72 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -0.32% | $25,066,161 | 169,894 | -20,710 | -11% | $147.54 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | -0.05% | $33,222,277 | 190,604 | -3,026 | -1.6% | $174.30 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | +0.03% | $28,852,806 | 193,630 | +1,837 | +0.96% | $149.01 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | -0.38% | $30,303,294 | 191,793 | -23,082 | -11% | $158.00 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | -0.08% | $36,242,966 | 214,875 | -5,204 | -2.4% | $168.67 | Q1 2017 | |
| 31 Dec 2016 | 3.7% | -0.16% | $37,692,930 | 220,079 | -9,703 | -4.2% | $171.27 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | -0.2% | $35,409,406 | 229,782 | -13,046 | -5.4% | $154.10 | Q3 2016 | |
| 30 Jun 2016 | 3.7% | -0.11% | $38,323,115 | 242,828 | -7,032 | -2.8% | $157.82 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | +2.8% | $39,225,521 | 249,860 | +188,671 | +308% | $156.99 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +1.1% | $10,489,630 | 61,189 | +61,189 | NEW | $171.43 | Q4 2015 |