| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -1.1% | $0 | 0 | -263,281 | -100% | $612.69 | Q2 2019 | ||
| 31 Mar 2019 | 1.1% | +0.06% | $42,083,000 | 263,281 | +14,061 | +5.6% | $159.84 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.44% | $37,176,000 | 249,220 | +103,904 | +72% | $149.17 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | -0.34% | $21,845,000 | 145,316 | -114,854 | -44% | $150.33 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | -0.35% | $36,372,000 | 260,170 | -121,990 | -32% | $139.80 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.16% | $59,357,000 | 382,160 | -49,275 | -11% | $155.32 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.16% | $67,524,000 | 431,435 | -54,270 | -11% | $156.51 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.5% | $61,000,000 | 485,705 | -226,637 | -32% | $125.59 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.39% | $88,038,000 | 712,342 | +185,475 | +35% | $123.59 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | -0.07% | $57,355,000 | 526,867 | -43,325 | -7.6% | $108.86 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | +0.77% | $58,753,000 | 570,192 | +570,192 | NEW | $103.04 | Q4 2016 |