| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.18% | $0 | 0 | -16,203 | -100% | $3858.16 | Q3 2018 | ||
| 30 Jun 2018 | 0.18% | +0.18% | $10,871,000 | 16,203 | +16,203 | NEW | $670.93 | Q2 2018 | |
| 31 Mar 2018 | -0.34% | $0 | 0 | -27,827 | -100% | $3858.16 | Q1 2018 | ||
| 31 Dec 2017 | 0.34% | -2.7% | $19,795,000 | 27,827 | -225,816 | -89% | $711.36 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | -0.71% | $150,945,000 | 253,643 | -67,564 | -21% | $595.11 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | +2.8% | $183,236,000 | 321,207 | +261,417 | +437% | $570.46 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.53% | $43,231,000 | 59,790 | +31,855 | +114% | $723.05 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | -0.04% | $22,063,000 | 27,935 | -1,857 | -6.2% | $789.80 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | +0.22% | $22,890,000 | 29,792 | +12,417 | +71% | $768.33 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | +0.09% | $13,793,000 | 17,375 | +3,975 | +30% | $793.84 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | +0.04% | $10,676,000 | 13,400 | +2,000 | +18% | $796.72 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | 0% | $8,458,000 | 11,400 | 0 | $741.93 | Q4 2015 | ||
| 30 Sep 2015 | 0.19% | -0.36% | $8,252,000 | 11,400 | -21,500 | -65% | $723.86 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | +0.45% | $21,941,000 | 32,900 | +32,900 | NEW | $666.90 | Q2 2015 | |
| 30 Sep 2014 | -0% | $0 | 0 | -16 | -100% | $3858.16 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $9,000 | 16 | 0 | $562.50 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -3.4% | $9,000 | 16 | -224,510 | -100% | $562.50 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $107,310,000 | 224,526 | 0 | $477.94 | Q4 2013 |