| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | 0% | $7,300,000 | 500,000 | 0 | $14.60 * | Q4 2018 | |||
| 30 Sep 2018 | 14% | +14% | $6,651,000 | 25,000 | +25,000 | NEW | $266.04 | Q3 2018 | |
| 31 Mar 2018 | -3.1% | $0 | 0 | -4,105 | -100% | $284.37 | Q1 2018 | ||
| 31 Dec 2017 | 3.1% | -45% | $905,000 | 4,105 | -59,989 | -94% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | +0.14% | $12,553,000 | 64,094 | +2,546 | +4.1% | $195.85 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -12% | $11,412,000 | 61,548 | -484,510 | -89% | $185.42 | Q2 2017 | |
| 31 Mar 2017 | 6.8% | -5.2% | $89,559,000 | 546,058 | -416,356 | -43% | $164.01 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | +2.6% | $154,025,000 | 962,414 | +962,414 | NEW | $160.04 | Q4 2016 | |
| 31 Dec 2015 | -0.2% | $0 | 0 | -42,237 | -100% | $284.37 | Q4 2015 | ||
| 30 Sep 2015 | 0.2% | +0.05% | $4,900,000 | 42,237 | +9,836 | +30% | $116.01 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0.06% | $3,953,000 | 32,401 | -15,609 | -33% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.03% | $5,679,000 | 48,010 | +8,455 | +21% | $118.29 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.09% | $3,999,000 | 39,555 | +27,683 | +233% | $101.10 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.02% | $1,024,000 | 11,872 | +8,944 | +305% | $86.25 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $239,000 | 2,928 | +2,928 | NEW | $81.63 | Q2 2014 |