| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.01% | $0 | 0 | -1,071 | -100% | $259.04 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0.01% | $242,000 | 1,071 | +1,071 | NEW | $225.96 | Q4 2018 | |
| 31 Mar 2015 | -1.9% | $0 | 0 | -1,089,475 | -100% | $259.04 | Q1 2015 | ||
| 31 Dec 2014 | 1.9% | -0.22% | $79,205,000 | 1,089,475 | -130,727 | -11% | $72.70 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.72% | $84,426,000 | 1,220,202 | -453,044 | -27% | $69.19 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +2.4% | $121,076,000 | 1,673,246 | +1,673,246 | NEW | $72.36 | Q2 2014 | |
| 31 Mar 2014 | -2.2% | $0 | 0 | -1,849,097 | -100% | $259.04 | Q1 2014 | ||
| 31 Dec 2013 | 2.2% | -0.23% | $110,722,000 | 1,849,097 | -193,250 | -9.5% | $59.88 | Q4 2013 | |
| 30 Sep 2013 | 2.6% | +2.6% | $106,080,000 | 2,042,347 | +2,042,347 | NEW | $51.94 | Q3 2013 |