| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -7% | $0 | 0 | -36,584 | -100% | $307.15 | Q3 2019 | ||
| 30 Jun 2019 | 7% | +2.3% | $39,544,000 | 36,584 | +11,957 | +49% | $1080.91 | Q2 2019 | |
| 31 Mar 2019 | 4.4% | +0.64% | $28,895,000 | 24,627 | +3,583 | +17% | $1173.31 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | +4.1% | $21,793,000 | 21,044 | +21,044 | NEW | $1035.59 | Q4 2018 | |
| 30 Sep 2018 | -5.3% | $0 | 0 | -45,489 | -100% | $307.15 | Q3 2018 | ||
| 30 Jun 2018 | 5.3% | +5.3% | $50,750,000 | 45,489 | +45,489 | NEW | $1115.65 | Q2 2018 | |
| 31 Dec 2017 | -5.5% | $0 | 0 | -88,027 | -100% | $307.15 | Q4 2017 | ||
| 30 Sep 2017 | 5.5% | +1.2% | $84,428,000 | 88,027 | +19,016 | +28% | $959.11 | Q3 2017 | |
| 30 Jun 2017 | 4% | +0.35% | $62,712,000 | 69,011 | +6,164 | +9.8% | $908.72 | Q2 2017 | |
| 31 Mar 2017 | 3% | -3.5% | $52,135,000 | 62,847 | -73,967 | -54% | $829.55 | Q1 2017 | |
| 31 Dec 2016 | 5.6% | -0.22% | $105,595,000 | 136,814 | -5,315 | -3.7% | $771.81 | Q4 2016 | |
| 30 Sep 2016 | 5.7% | -0.96% | $110,475,000 | 142,129 | -24,192 | -15% | $777.29 | Q3 2016 | |
| 30 Jun 2016 | 6.2% | -3.6% | $115,111,000 | 166,321 | -97,015 | -37% | $692.10 | Q2 2016 | |
| 31 Mar 2016 | 10% | -0.32% | $196,172,000 | 263,336 | -8,284 | -3% | $744.95 | Q1 2016 | |
| 31 Dec 2015 | 9.3% | +9.4% | $206,127,000 | 271,620 | +271,620 | NEW | $758.88 | Q4 2015 |