| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.11% | $0 | 0 | -3,886 | -100% | $307.38 | Q2 2019 | ||
| 31 Mar 2019 | 0.11% | -4.8% | $4,573,000 | 3,886 | -168,599 | -98% | $1176.79 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | -5.5% | $180,243,000 | 172,485 | -283,750 | -62% | $1044.98 | Q4 2018 | |
| 30 Sep 2018 | 6.4% | -6.6% | $550,717,000 | 456,235 | -470,347 | -51% | $1207.09 | Q3 2018 | |
| 30 Jun 2018 | 11% | -0.26% | $1,046,286,000 | 926,582 | -21,908 | -2.3% | $1129.19 | Q2 2018 | |
| 31 Mar 2018 | 10% | -0.74% | $983,699,000 | 948,490 | -67,679 | -6.7% | $1037.12 | Q1 2018 | |
| 31 Dec 2017 | 10% | +0.69% | $1,070,433,000 | 1,016,169 | +70,016 | +7.4% | $1053.40 | Q4 2017 | |
| 30 Sep 2017 | 9.7% | -1.5% | $921,281,000 | 946,153 | -142,491 | -13% | $973.71 | Q3 2017 | |
| 30 Jun 2017 | 8.8% | -0.78% | $1,012,088,000 | 1,088,644 | -95,822 | -8.1% | $929.68 | Q2 2017 | |
| 31 Mar 2017 | 8.7% | -0.74% | $1,004,189,000 | 1,184,466 | -99,638 | -7.8% | $847.80 | Q1 2017 | |
| 31 Dec 2016 | 9.1% | -0.34% | $1,017,592,000 | 1,284,104 | -47,531 | -3.6% | $792.45 | Q4 2016 | |
| 30 Sep 2016 | 9.3% | -0.05% | $1,070,714,000 | 1,331,635 | -7,416 | -0.55% | $804.06 | Q3 2016 | |
| 30 Jun 2016 | 8.8% | -2.6% | $942,052,000 | 1,339,051 | -392,596 | -23% | $703.52 | Q2 2016 | |
| 31 Mar 2016 | 10% | +2.1% | $1,321,064,000 | 1,731,647 | +352,682 | +26% | $762.89 | Q1 2016 | |
| 31 Dec 2015 | 7.4% | +7.4% | $1,072,847,000 | 1,378,965 | +1,378,965 | NEW | $778.01 | Q4 2015 |