| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | 3.6% | +0.16% | $181,229,000 | 148,410 | +6,596 | +4.7% | $1221.14 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | +0.1% | $153,557,000 | 141,814 | +4,420 | +3.2% | $1082.81 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | +0.11% | $161,697,000 | 137,394 | +4,556 | +3.4% | $1176.89 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | -0.15% | $138,811,000 | 132,838 | -6,324 | -4.5% | $1044.96 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | -0.22% | $167,979,000 | 139,162 | -9,044 | -6.1% | $1207.08 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | -0.36% | $167,353,000 | 148,206 | -14,960 | -9.2% | $1129.19 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | -0.18% | $169,226,000 | 163,166 | -8,194 | -4.8% | $1037.14 | Q1 2018 | |
| 31 Dec 2017 | 3.9% | -0.37% | $180,511,000 | 171,360 | -16,048 | -8.6% | $1053.40 | Q4 2017 | |
| 30 Sep 2017 | 4.2% | -0.24% | $182,483,000 | 187,408 | -10,404 | -5.3% | $973.72 | Q3 2017 | |
| 30 Jun 2017 | 4.4% | -0.45% | $183,902,000 | 197,812 | -20,400 | -9.3% | $929.68 | Q2 2017 | |
| 31 Mar 2017 | 4.5% | +0.03% | $185,000,000 | 218,212 | +1,258 | +0.58% | $847.80 | Q1 2017 | |
| 31 Dec 2016 | 4.5% | 0% | $171,925,000 | 216,954 | 0 | $792.45 | Q4 2016 |