| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.04% | $0 | 0 | -5,089 | -100% | $472.43 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | -0.09% | $531,000 | 5,089 | -11,745 | -70% | $104.34 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0.01% | $2,486,000 | 16,834 | -786 | -4.5% | $147.68 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.14% | $2,465,000 | 17,620 | +10,454 | +146% | $139.90 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.02% | $1,060,000 | 7,166 | -1,795 | -20% | $147.92 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0% | $1,519,000 | 8,961 | -19 | -0.21% | $169.51 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0% | $1,334,000 | 8,980 | +59 | +0.66% | $148.55 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0.03% | $1,136,000 | 8,921 | -1,938 | -18% | $127.34 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0% | $1,408,000 | 10,859 | +215 | +2% | $129.66 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.12% | $1,181,000 | 10,644 | +10,644 | NEW | $110.95 | Q4 2016 | |
| 31 Dec 2015 | -1.8% | $0 | 0 | -309,658 | -100% | $472.43 | Q4 2015 | ||
| 30 Sep 2015 | 1.8% | -0.3% | $33,793,000 | 309,658 | -50,358 | -14% | $109.13 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +2.2% | $44,977,000 | 360,016 | +360,016 | NEW | $124.93 | Q2 2015 |