| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1.2% | $0 | 0 | -337,526 | -100% | $758.29 | Q1 2019 | ||
| 31 Dec 2018 | 1.2% | -0.04% | $42,889,000 | 337,526 | -12,050 | -3.4% | $127.07 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.1% | $53,307,000 | 349,576 | -32,090 | -8.4% | $152.49 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.37% | $51,781,000 | 381,666 | -131,532 | -26% | $135.67 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.32% | $75,635,000 | 513,198 | -106,876 | -17% | $147.38 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.3% | $97,711,000 | 620,074 | -98,947 | -14% | $157.58 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.29% | $89,669,000 | 719,021 | -131,588 | -15% | $124.71 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.02% | $91,406,000 | 850,609 | -13,752 | -1.6% | $107.46 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.4% | $80,178,000 | 864,361 | -300,634 | -26% | $92.76 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +1.4% | $108,042,000 | 1,164,995 | +1,164,995 | NEW | $92.74 | Q4 2016 |