| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.25% | $0 | 0 | -16,842 | -100% | $488.01 | Q3 2018 | ||
| 30 Jun 2018 | 0.25% | +0.2% | $4,088,000 | 16,842 | +13,150 | +356% | $242.73 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.05% | $891,000 | 3,692 | +3,692 | NEW | $241.33 | Q1 2018 | |
| 31 Dec 2017 | -0.5% | $0 | 0 | -44,686 | -100% | $488.01 | Q4 2017 | ||
| 30 Sep 2017 | 0.5% | +0.47% | $10,002,000 | 44,686 | +42,175 | +1680% | $223.83 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.58% | $535,000 | 2,511 | -19,643 | -89% | $213.06 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | +0.47% | $4,571,000 | 22,154 | +22,154 | NEW | $206.33 | Q1 2017 | |
| 31 Dec 2016 | -0.04% | $0 | 0 | -1,184 | -100% | $488.01 | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | +0.04% | $216,000 | 1,184 | +1,184 | NEW | $182.43 | Q3 2016 | |
| 31 Dec 2015 | -0.4% | $0 | 0 | -18,511 | -100% | $488.01 | Q4 2015 | ||
| 30 Sep 2015 | 0.4% | -5.9% | $3,010,000 | 18,511 | -274,077 | -94% | $162.61 | Q3 2015 | |
| 30 Jun 2015 | 4.6% | +3.1% | $51,443,000 | 292,588 | +196,390 | +204% | $175.82 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +1.9% | $17,083,000 | 96,198 | +96,198 | NEW | $177.58 | Q1 2015 | |
| 31 Mar 2014 | -0.9% | $0 | 0 | -48,984 | -100% | $488.01 | Q1 2014 | ||
| 31 Dec 2013 | 0.9% | 0% | $8,105,000 | 48,984 | 0 | $165.46 | Q4 2013 |