| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.2% | $0 | 0 | -3,200 | -100% | $678.83 | Q3 2019 | ||
| 30 Jun 2019 | 0.2% | +0.2% | $1,034,000 | 3,200 | +3,200 | NEW | $323.12 | Q2 2019 | |
| 31 Dec 2018 | -0.03% | $0 | 0 | -800 | -100% | $678.83 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | -0.64% | $254,000 | 800 | -20,300 | -96% | $317.50 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | +0.45% | $6,492,000 | 21,100 | +13,640 | +183% | $307.68 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | +0.51% | $2,604,000 | 7,460 | +7,460 | NEW | $349.06 | Q1 2018 | |
| 31 Dec 2016 | -0.87% | $0 | 0 | -21,412 | -100% | $678.83 | Q4 2016 | ||
| 30 Sep 2016 | 0.87% | -1.4% | $4,581,000 | 21,412 | -35,000 | -62% | $213.95 | Q3 2016 | |
| 30 Jun 2016 | 5.5% | -12% | $12,539,000 | 56,412 | -123,606 | -69% | $222.28 | Q2 2016 | |
| 31 Mar 2016 | 11% | +8.7% | $35,626,000 | 180,018 | +139,518 | +344% | $197.90 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +1.3% | $7,646,000 | 40,500 | +30,900 | +322% | $188.79 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | +0.39% | $1,593,000 | 9,600 | +9,600 | NEW | $165.94 | Q3 2015 |