| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1.2% | $0 | 0 | -611,335 | -100% | $298.98 | Q1 2019 | ||
| 31 Dec 2018 | 1.2% | +0.18% | $141,964,000 | 611,335 | +89,350 | +17% | $232.22 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.05% | $163,376,000 | 521,985 | -26,297 | -4.8% | $312.99 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.06% | $158,201,000 | 548,282 | -32,740 | -5.6% | $288.54 | Q2 2018 | |
| 31 Mar 2018 | 0.99% | -0.04% | $145,302,000 | 581,022 | -26,428 | -4.4% | $250.08 | Q1 2018 | |
| 31 Dec 2017 | 0.95% | -0.09% | $144,980,000 | 607,450 | -57,650 | -8.7% | $238.67 | Q4 2017 | |
| 30 Sep 2017 | 0.99% | +0.06% | $147,799,000 | 665,100 | +43,450 | +7% | $222.22 | Q3 2017 | |
| 30 Jun 2017 | 0.91% | +0.01% | $140,686,000 | 621,650 | +9,950 | +1.6% | $226.31 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | +0.12% | $121,936,000 | 611,700 | +89,800 | +17% | $199.34 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | +0.64% | $95,132,000 | 521,900 | +521,900 | NEW | $182.28 | Q4 2016 |