| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.39% | $0 | 0 | -444,167 | -100% | $407.65 | Q2 2019 | ||
| 31 Mar 2019 | 0.39% | -0.72% | $54,463,758 | 444,167 | -826,004 | -65% | $122.62 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.1% | $127,677,589 | 1,270,171 | -124,313 | -8.9% | $100.52 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.59% | $169,848,151 | 1,394,484 | +629,420 | +82% | $121.80 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | +0.69% | $82,864,082 | 765,064 | +765,064 | NEW | $108.31 | Q2 2018 | |
| 30 Jun 2017 | -0.17% | $0 | 0 | -218,566 | -100% | $407.65 | Q2 2017 | ||
| 31 Mar 2017 | 0.17% | -0.33% | $23,257,608 | 218,566 | -417,030 | -66% | $106.41 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | +0.02% | $70,099,883 | 635,596 | +24,277 | +4% | $110.29 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | +0.07% | $62,702,990 | 611,319 | +84,372 | +16% | $102.57 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | +0.23% | $55,687,759 | 526,947 | +240,700 | +84% | $105.68 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | +0.24% | $28,481,577 | 286,247 | +286,247 | NEW | $99.50 | Q1 2016 |