| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.91% | $0 | 0 | -14,945 | -100% | $307.15 | Q1 2019 | ||
| 31 Dec 2018 | 0.91% | -0.78% | $15,477,000 | 14,945 | -12,774 | -46% | $1035.60 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -1.1% | $33,082,000 | 27,719 | -17,747 | -39% | $1193.48 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -1.7% | $50,724,000 | 45,466 | -31,600 | -41% | $1115.65 | Q2 2018 | |
| 31 Mar 2018 | 3% | -0.79% | $79,516,000 | 77,066 | -20,500 | -21% | $1031.79 | Q1 2018 | |
| 31 Dec 2017 | 4.1% | +3.3% | $102,093,000 | 97,566 | +79,600 | +443% | $1046.40 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | -1.2% | $17,231,000 | 17,966 | -21,934 | -55% | $959.09 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +2.1% | $36,258,000 | 39,900 | +39,900 | NEW | $908.72 | Q2 2017 | |
| 31 Dec 2016 | -0.66% | $0 | 0 | -10,000 | -100% | $307.15 | Q4 2016 | ||
| 30 Sep 2016 | 0.66% | -2.9% | $7,773,000 | 10,000 | -43,846 | -81% | $777.30 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -2% | $37,267,000 | 53,846 | -39,854 | -43% | $692.10 | Q2 2016 | |
| 31 Mar 2016 | 7.4% | -3.8% | $69,802,000 | 93,700 | -48,600 | -34% | $744.95 | Q1 2016 | |
| 31 Dec 2015 | 11% | +11% | $107,989,000 | 142,300 | +142,300 | NEW | $758.88 | Q4 2015 |