| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.48% | $0 | 0 | -286,424 | -100% | $508.09 | Q4 2018 | ||
| 30 Sep 2018 | 0.48% | -0.07% | $61,326,243 | 286,424 | -39,209 | -12% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | +0.11% | $60,779,399 | 325,633 | +71,427 | +28% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | +0.01% | $50,709,013 | 254,206 | +7,136 | +2.9% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | +0.04% | $48,974,215 | 247,070 | +26,475 | +12% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | -0.21% | $40,439,475 | 220,595 | -145,856 | -40% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | -0.7% | $62,065,806 | 366,451 | -572,399 | -61% | $169.37 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.09% | $156,487,518 | 938,850 | +73,322 | +8.5% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.22% | $141,063,753 | 865,528 | +160,301 | +23% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | -0.03% | $101,884,145 | 705,227 | -23,002 | -3.2% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | -0.01% | $105,440,277 | 728,229 | -6,837 | -0.93% | $144.79 | Q2 2016 | |
| 31 Mar 2016 | 0.88% | +0.47% | $104,291,164 | 735,066 | +393,419 | +115% | $141.88 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | +0.28% | $45,111,070 | 341,647 | +216,568 | +173% | $132.04 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.16% | $16,310,302 | 125,079 | +125,079 | NEW | $130.40 | Q3 2015 |