| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1.9% | $0 | 0 | -166,775 | -100% | $1070.34 | Q1 2019 | ||
| 31 Dec 2018 | 1.9% | +1.9% | $65,513,000 | 166,775 | +166,775 | NEW | $392.82 | Q4 2018 | |
| 31 Dec 2017 | -0.5% | $0 | 0 | -45,330 | -100% | $1070.34 | Q4 2017 | ||
| 30 Sep 2017 | 0.5% | -0.01% | $20,267,000 | 45,330 | -612 | -1.3% | $447.10 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | +0.57% | $19,406,000 | 45,942 | +45,942 | NEW | $422.40 | Q2 2017 | |
| 30 Jun 2016 | -2.3% | $0 | 0 | -189,158 | -100% | $1070.34 | Q2 2016 | ||
| 31 Mar 2016 | 2.3% | +0.72% | $64,422,000 | 189,158 | +59,958 | +46% | $340.57 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +1.4% | $43,995,000 | 129,200 | +129,200 | NEW | $340.52 | Q4 2015 | |
| 30 Jun 2015 | -1.7% | $0 | 0 | -165,831 | -100% | $1070.34 | Q2 2015 | ||
| 31 Mar 2015 | 1.7% | +0.49% | $60,668,000 | 165,831 | +48,993 | +42% | $365.84 | Q1 2015 | |
| 31 Dec 2014 | 0.98% | +0.98% | $41,777,000 | 116,838 | +116,838 | NEW | $357.56 | Q4 2014 | |
| 30 Jun 2013 | -0.42% | $0 | 0 | -49,484 | -100% | $1070.34 | Q2 2013 | ||
| 31 Mar 2013 | 0.42% | 0% | $12,711,000 | 49,484 | 0 | $256.87 | Q1 2013 |