| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -30% | $0 | 0 | -129,564 | -100% | $636.44 | Q2 2019 | ||
| 31 Mar 2019 | 30% | +0.15% | $33,627,000 | 129,564 | +658 | +0.51% | $259.54 | Q1 2019 | |
| 31 Dec 2018 | 24% | -2.4% | $29,623,000 | 128,906 | -12,688 | -9% | $229.80 | Q4 2018 | |
| 30 Sep 2018 | 29% | +0.86% | $37,812,000 | 141,594 | +4,142 | +3% | $267.05 | Q3 2018 | |
| 30 Jun 2018 | 41% | +0.64% | $34,295,000 | 137,452 | +2,120 | +1.6% | $249.51 | Q2 2018 | |
| 31 Mar 2018 | 39% | -1.3% | $32,761,000 | 135,332 | -4,603 | -3.3% | $242.08 | Q1 2018 | |
| 31 Dec 2017 | 25% | -0.06% | $34,324,000 | 139,935 | -322 | -0.23% | $245.29 | Q4 2017 | |
| 30 Sep 2017 | 21% | -0.72% | $32,365,000 | 140,257 | -4,854 | -3.3% | $230.75 | Q3 2017 | |
| 30 Jun 2017 | 44% | -1.2% | $32,223,000 | 145,111 | -3,848 | -2.6% | $222.06 | Q2 2017 | |
| 31 Mar 2017 | 23% | +0.21% | $32,227,000 | 148,959 | +1,334 | +0.9% | $216.35 | Q1 2017 | |
| 31 Dec 2016 | 25% | +25% | $30,308,000 | 147,625 | +147,625 | NEW | $205.30 | Q4 2016 | |
| 30 Sep 2016 | -30% | $0 | 0 | -218,099 | -100% | $636.44 | Q3 2016 | ||
| 30 Jun 2016 | 30% | +19% | $41,918,000 | 218,099 | +138,397 | +174% | $192.20 | Q2 2016 | |
| 31 Mar 2016 | 10% | -9.4% | $15,028,000 | 79,702 | -73,528 | -48% | $188.55 | Q1 2016 | |
| 31 Dec 2015 | 25% | +25% | $28,643,000 | 153,230 | +153,230 | NEW | $186.93 | Q4 2015 |