| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -5.6% | $0 | 0 | -534,904 | -100% | $437.49 | Q1 2019 | ||
| 31 Dec 2018 | 5.6% | +0.57% | $90,902,000 | 534,904 | +55,000 | +11% | $169.94 | Q4 2018 | |
| 30 Sep 2018 | 5.1% | -0.17% | $93,768,000 | 479,904 | -15,500 | -3.1% | $195.39 | Q3 2018 | |
| 30 Jun 2018 | 5.2% | +0.95% | $101,008,000 | 495,404 | +90,000 | +22% | $203.89 | Q2 2018 | |
| 31 Mar 2018 | 3.9% | -4.4% | $77,456,000 | 405,404 | -462,500 | -53% | $191.06 | Q1 2018 | |
| 31 Dec 2017 | 7.5% | 0% | $147,023,000 | 867,904 | 0 | $169.40 | Q4 2017 | ||
| 30 Sep 2017 | 7.5% | -0.47% | $135,662,000 | 867,904 | -54,000 | -5.9% | $156.31 | Q3 2017 | |
| 30 Jun 2017 | 7.6% | -2.3% | $134,589,000 | 921,904 | -279,096 | -23% | $145.99 | Q2 2017 | |
| 31 Mar 2017 | 8.4% | +0.05% | $157,019,000 | 1,201,000 | +7,000 | +0.59% | $130.74 | Q1 2017 | |
| 31 Dec 2016 | 7.2% | -0.82% | $128,403,000 | 1,194,000 | -135,000 | -10% | $107.54 | Q4 2016 | |
| 30 Sep 2016 | 12% | -0.64% | $168,198,000 | 1,329,000 | -70,000 | -5% | $126.56 | Q3 2016 | |
| 30 Jun 2016 | 11% | +11% | $150,057,000 | 1,399,000 | +1,399,000 | NEW | $107.26 | Q2 2016 |