| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.1% | $0 | 0 | -106,472 | -100% | $233.16 | Q3 2020 | ||
| 30 Jun 2020 | 0.1% | +0.1% | $27,252,000 | 106,472 | +106,472 | NEW | $255.95 | Q2 2020 | |
| 31 Mar 2020 | -0.03% | $0 | 0 | -30,210 | -100% | $233.16 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | +0.03% | $7,716,000 | 30,210 | +30,210 | NEW | $255.41 | Q4 2019 | |
| 30 Sep 2019 | -0.06% | $0 | 0 | -88,103 | -100% | $233.16 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | -0.06% | $18,457,000 | 88,103 | -84,095 | -49% | $209.49 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.02% | $36,081,000 | 172,198 | +32,835 | +24% | $209.53 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.02% | $22,191,000 | 139,363 | +30,747 | +28% | $159.23 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.09% | $19,207,000 | 108,616 | -180,096 | -62% | $176.83 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.01% | $41,358,000 | 288,712 | +24,414 | +9.2% | $143.25 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.11% | $36,788,000 | 264,298 | +264,298 | NEW | $139.19 | Q1 2018 |