| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.12% | $0 | 0 | -2,551 | -100% | $695.05 | Q1 2019 | ||
| 31 Dec 2018 | 0.12% | +0.12% | $641,000 | 2,551 | +2,551 | NEW | $251.27 | Q4 2018 | |
| 31 Mar 2018 | -3.9% | $0 | 0 | -81,094 | -100% | $695.05 | Q1 2018 | ||
| 31 Dec 2017 | 3.9% | -0.1% | $21,802,000 | 81,094 | -2,075 | -2.5% | $268.85 | Q4 2017 | |
| 30 Sep 2017 | 3.9% | -4.3% | $21,036,000 | 83,169 | -84,970 | -51% | $252.93 | Q3 2017 | |
| 30 Jun 2017 | 7.7% | -0.07% | $40,927,000 | 168,139 | -1,502 | -0.89% | $243.41 | Q2 2017 | |
| 31 Mar 2017 | 7.5% | -4.7% | $40,251,000 | 169,641 | -95,945 | -36% | $237.27 | Q1 2017 | |
| 31 Dec 2016 | 12% | -0.02% | $59,754,000 | 265,586 | -459 | -0.17% | $224.99 | Q4 2016 | |
| 30 Sep 2016 | 11% | -0.68% | $57,881,000 | 266,045 | -14,206 | -5.1% | $217.56 | Q3 2016 | |
| 30 Jun 2016 | 11% | -0.7% | $58,993,000 | 280,251 | -18,512 | -6.2% | $210.50 | Q2 2016 | |
| 31 Mar 2016 | 11% | -0.55% | $61,739,000 | 298,763 | -15,475 | -4.9% | $206.65 | Q1 2016 | |
| 31 Dec 2015 | 10% | -0.46% | $64,378,000 | 314,238 | -14,264 | -4.3% | $204.87 | Q4 2015 | |
| 30 Sep 2015 | 9.7% | +0.02% | $63,306,000 | 328,502 | +548 | +0.17% | $192.71 | Q3 2015 | |
| 30 Jun 2015 | 9.7% | +0.31% | $67,906,000 | 327,954 | +10,651 | +3.4% | $207.06 | Q2 2015 | |
| 31 Mar 2015 | 10% | +0.06% | $65,945,000 | 317,303 | +1,757 | +0.56% | $207.83 | Q1 2015 | |
| 31 Dec 2014 | 11% | +0.43% | $65,277,000 | 315,546 | +12,535 | +4.1% | $206.87 | Q4 2014 | |
| 30 Sep 2014 | 12% | +1.2% | $60,075,000 | 303,011 | +32,718 | +12% | $198.26 | Q3 2014 | |
| 30 Jun 2014 | 11% | +2% | $53,248,000 | 270,293 | +49,512 | +22% | $197.00 | Q2 2014 | |
| 31 Mar 2014 | 13% | 0% | $41,538,000 | 220,781 | 0 | $188.14 | Q1 2014 |