| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.13% | $0 | 0 | -4,691 | -100% | $307.15 | Q4 2018 | ||
| 30 Sep 2018 | 0.13% | 0% | $5,598,000 | 4,691 | 0 | $1193.35 | Q3 2018 | ||
| 30 Jun 2018 | 0.12% | -0.15% | $5,233,000 | 4,691 | -6,034 | -56% | $1115.54 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | -0.44% | $11,066,000 | 10,725 | -19,417 | -64% | $1031.79 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | -0.04% | $31,541,000 | 30,142 | -1,607 | -5.1% | $1046.41 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | -0.28% | $30,451,000 | 31,749 | -12,435 | -28% | $959.12 | Q3 2017 | |
| 30 Jun 2017 | 0.99% | -0.02% | $40,151,000 | 44,184 | -900 | -2% | $908.72 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.01% | $37,400,000 | 45,084 | +571 | +1.3% | $829.56 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.08% | $34,356,000 | 44,513 | -3,100 | -6.5% | $771.82 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.02% | $37,009,000 | 47,613 | -1,017 | -2.1% | $777.29 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0% | $33,657,000 | 48,630 | +26 | +0.05% | $692.10 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.18% | $36,208,000 | 48,604 | -7,034 | -13% | $744.96 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +1.4% | $42,223,000 | 55,638 | +55,638 | NEW | $758.89 | Q4 2015 |