| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.19% | $0 | 0 | -21,764 | -100% | $274.23 | Q1 2019 | ||
| 31 Dec 2018 | 0.19% | +0.04% | $3,433,000 | 21,764 | +4,303 | +25% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0% | $3,942,000 | 17,461 | -133 | -0.76% | $225.76 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0% | $3,257,000 | 17,594 | +179 | +1% | $185.12 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.08% | $2,922,000 | 17,415 | +11,012 | +172% | $167.79 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.05% | $1,084,000 | 6,403 | +6,403 | NEW | $169.30 | Q4 2017 | |
| 30 Sep 2015 | -3.7% | $0 | 0 | -518,542 | -100% | $274.23 | Q3 2015 | ||
| 30 Jun 2015 | 3.7% | -0.66% | $65,038,000 | 518,542 | -92,573 | -15% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | -0.65% | $76,041,000 | 611,115 | -122,170 | -17% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | +1.7% | $80,940,000 | 733,285 | +373,726 | +104% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +1.4% | $36,226,000 | 359,559 | +359,559 | NEW | $100.75 | Q3 2014 | |
| 31 Mar 2014 | -0.61% | $0 | 0 | -23,309 | -100% | $274.23 | Q1 2014 | ||
| 31 Dec 2013 | 0.61% | 0% | $13,077,000 | 23,309 | 0 | $561.03 | Q4 2013 |