| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.19% | $0 | 0 | -36,140 | -100% | $648.73 | Q1 2019 | ||
| 31 Dec 2018 | 0.19% | -0.26% | $6,723,000 | 36,140 | -49,837 | -58% | $186.03 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | -0.07% | $21,465,000 | 85,977 | -14,242 | -14% | $249.66 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | -0.78% | $21,842,000 | 100,219 | -172,993 | -63% | $217.94 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.09% | $52,290,000 | 273,212 | +23,428 | +9.4% | $191.39 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | -0.89% | $39,061,000 | 249,784 | -298,706 | -54% | $156.38 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.06% | $85,285,000 | 548,490 | -20,614 | -3.6% | $155.49 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0% | $91,865,000 | 569,104 | -1,763 | -0.31% | $161.42 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.07% | $88,262,000 | 570,867 | +31,586 | +5.9% | $154.61 | Q1 2017 | |
| 31 Dec 2016 | 0.83% | -0.18% | $63,241,000 | 539,281 | -116,651 | -18% | $117.27 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | -0.2% | $73,943,000 | 655,932 | -160,876 | -20% | $112.73 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | +0.05% | $75,849,000 | 816,808 | +53,560 | +7% | $92.86 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | +0.02% | $59,778,000 | 763,248 | +32,145 | +4.4% | $78.32 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | +0.11% | $53,312,000 | 731,103 | +183,585 | +34% | $72.92 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | +0.08% | $40,653,000 | 547,518 | +126,899 | +30% | $74.25 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0.06% | $26,979,000 | 420,619 | +139,038 | +49% | $64.14 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | +0.24% | $43,499,000 | 281,581 | +230,560 | +452% | $154.48 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.05% | $7,565,000 | 51,021 | +51,021 | NEW | $148.27 | Q4 2014 | |
| 30 Sep 2014 | -0.23% | $0 | 0 | -248,508 | -100% | $648.73 | Q3 2014 | ||
| 30 Jun 2014 | 0.23% | +0.01% | $33,193,000 | 248,508 | +11,568 | +4.9% | $133.57 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0.19% | $28,765,000 | 236,940 | +236,940 | NEW | $121.40 | Q1 2014 |