| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -3.3% | $0 | 0 | -38,241 | -100% | $307.38 | Q4 2019 | ||
| 30 Sep 2019 | 3.3% | -2.9% | $46,697,000 | 38,241 | -34,279 | -47% | $1221.12 | Q3 2019 | |
| 30 Jun 2019 | 4.7% | -0.34% | $78,525,000 | 72,520 | -5,271 | -6.8% | $1082.80 | Q2 2019 | |
| 31 Mar 2019 | 4.8% | +0.07% | $91,552,000 | 77,791 | +1,205 | +1.6% | $1176.90 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | +0.31% | $80,029,000 | 76,586 | +6,005 | +8.5% | $1044.96 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | -0.8% | $85,197,000 | 70,581 | -17,841 | -20% | $1207.08 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | -0.57% | $99,845,000 | 88,422 | -15,400 | -15% | $1129.19 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | -0.61% | $107,678,000 | 103,822 | -19,050 | -16% | $1037.14 | Q1 2018 | |
| 31 Dec 2017 | 4% | 0% | $129,433,000 | 122,872 | 0 | $1053.40 | Q4 2017 | ||
| 30 Sep 2017 | 3.8% | +0.44% | $119,643,000 | 122,872 | +14,000 | +13% | $973.72 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | -2.2% | $101,216,000 | 108,872 | -76,779 | -41% | $929.68 | Q2 2017 | |
| 31 Mar 2017 | 4.6% | -0.77% | $157,395,000 | 185,651 | -31,400 | -14% | $847.80 | Q1 2017 | |
| 31 Dec 2016 | 5.1% | +1.5% | $172,002,000 | 217,051 | +61,800 | +40% | $792.45 | Q4 2016 | |
| 30 Sep 2016 | 4.3% | -1% | $124,831,000 | 155,251 | -37,500 | -19% | $804.06 | Q3 2016 | |
| 30 Jun 2016 | 4.5% | -0.02% | $135,606,000 | 192,751 | -1,000 | -0.52% | $703.53 | Q2 2016 | |
| 31 Mar 2016 | 4.3% | +0.93% | $147,813,000 | 193,751 | +41,700 | +27% | $762.90 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | +3.2% | $118,297,000 | 152,051 | +152,051 | NEW | $778.01 | Q4 2015 |