| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -5% | $0 | 0 | -144,565 | -100% | $655.66 | Q3 2019 | ||
| 30 Jun 2019 | 5% | +5% | $27,901,000 | 144,565 | +144,565 | NEW | $193.00 | Q2 2019 | |
| 30 Sep 2018 | -7.5% | $0 | 0 | -372,115 | -100% | $655.66 | Q3 2018 | ||
| 30 Jun 2018 | 7.5% | -5.5% | $72,309,000 | 372,115 | -271,182 | -42% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 9.1% | -0.36% | $102,792,000 | 643,297 | -25,331 | -3.8% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 8.6% | +1.9% | $117,986,000 | 668,628 | +143,562 | +27% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 5.8% | -0.7% | $89,718,000 | 525,066 | -63,294 | -11% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 5.6% | +0.91% | $88,831,000 | 588,360 | +94,978 | +19% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 4.1% | -1.5% | $70,084,000 | 493,382 | -180,876 | -27% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 4.1% | -0.92% | $77,574,000 | 674,258 | -150,379 | -18% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 5.4% | -1.4% | $105,777,000 | 824,637 | -210,735 | -20% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 6.3% | -1.5% | $118,322,000 | 1,035,372 | -240,312 | -19% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 7.6% | +7.6% | $145,556,000 | 1,275,684 | +1,275,684 | NEW | $114.10 | Q1 2016 | |
| 30 Sep 2015 | -2.2% | $0 | 0 | -932,918 | -100% | $655.66 | Q3 2015 | ||
| 30 Jun 2015 | 2.2% | +2.2% | $80,012,000 | 932,918 | +932,918 | NEW | $85.77 | Q2 2015 | |
| 31 Mar 2015 | -3% | $0 | 0 | -1,394,473 | -100% | $655.66 | Q1 2015 | ||
| 31 Dec 2014 | 3% | 0% | $108,797,000 | 1,394,473 | 0 | $78.02 | Q4 2014 | ||
| 30 Sep 2014 | 2.8% | +2.8% | $110,219,000 | 1,394,473 | +1,394,473 | NEW | $79.04 | Q3 2014 |