| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1.6% | $0 | 0 | -78,200 | -100% | $309.37 | Q1 2019 | ||
| 31 Dec 2018 | 1.6% | +0.14% | $80,985,000 | 78,200 | +6,633 | +9.3% | $1035.61 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.33% | $85,413,000 | 71,567 | -18,023 | -20% | $1193.47 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.55% | $99,951,000 | 89,590 | -28,568 | -24% | $1115.65 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -3.3% | $121,914,000 | 118,158 | -168,373 | -59% | $1031.79 | Q1 2018 | |
| 31 Dec 2017 | 5.3% | +1.2% | $299,826,000 | 286,531 | +66,207 | +30% | $1046.40 | Q4 2017 | |
| 30 Sep 2017 | 3.8% | +2.7% | $211,315,000 | 220,324 | +157,917 | +253% | $959.11 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.23% | $56,711,000 | 62,407 | -12,490 | -17% | $908.73 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.76% | $62,132,000 | 74,897 | -44,746 | -37% | $829.57 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +1.2% | $92,343,000 | 119,643 | +71,118 | +147% | $771.82 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | -0.38% | $37,718,000 | 48,525 | -26,696 | -35% | $777.29 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -5.7% | $52,060,000 | 75,221 | -322,069 | -81% | $692.09 | Q2 2016 | |
| 31 Mar 2016 | 8.2% | +1.9% | $295,961,000 | 397,290 | +91,704 | +30% | $744.95 | Q1 2016 | |
| 31 Dec 2015 | 5% | +5% | $231,903,000 | 305,586 | +305,586 | NEW | $758.88 | Q4 2015 |