| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -3.2% | $0 | 0 | -238,302 | -100% | $681.27 | Q4 2018 | ||
| 30 Sep 2018 | 3.2% | -0.47% | $69,279,000 | 238,302 | -34,698 | -13% | $290.72 | Q3 2018 | |
| 30 Jun 2018 | 3% | +0.25% | $74,059,000 | 273,000 | +23,000 | +9.2% | $271.28 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.53% | $65,788,000 | 250,000 | -57,650 | -19% | $263.15 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | -1% | $82,099,000 | 307,650 | -110,050 | -26% | $266.86 | Q4 2017 | |
| 30 Sep 2017 | 3.8% | +1.7% | $104,939,000 | 417,700 | +184,000 | +79% | $251.23 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.45% | $56,509,000 | 233,700 | +48,100 | +26% | $241.80 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.69% | $43,753,000 | 185,600 | -81,500 | -31% | $235.74 | Q1 2017 | |
| 31 Dec 2016 | 2% | +2% | $59,705,000 | 267,100 | +267,100 | NEW | $223.53 | Q4 2016 | |
| 30 Jun 2016 | -2.1% | $0 | 0 | -305,000 | -100% | $681.27 | Q2 2016 | ||
| 31 Mar 2016 | 2.1% | +1% | $62,696,000 | 305,000 | +147,000 | +93% | $205.56 | Q1 2016 | |
| 31 Dec 2015 | 1% | +1% | $32,215,000 | 158,000 | +158,000 | NEW | $203.89 | Q4 2015 | |
| 30 Sep 2015 | -1% | $0 | 0 | -167,070 | -100% | $681.27 | Q3 2015 | ||
| 30 Jun 2015 | 1% | 0% | $34,391,000 | 167,070 | 0 | $205.85 | Q2 2015 | ||
| 31 Mar 2015 | 1% | +0.52% | $34,488,000 | 167,070 | +82,970 | +99% | $206.43 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | +0.55% | $17,283,000 | 84,100 | +84,100 | NEW | $205.51 | Q4 2014 | |
| 30 Sep 2014 | -1.8% | $0 | 0 | -239,100 | -100% | $681.27 | Q3 2014 | ||
| 30 Jun 2014 | 1.8% | +1.8% | $46,797,000 | 239,100 | +239,100 | NEW | $195.72 | Q2 2014 |