| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.7% | $0 | 0 | -231,072 | -100% | $355.08 | Q2 2020 | ||
| 31 Mar 2020 | 0.7% | -0.44% | $17,286,000 | 231,072 | -146,269 | -39% | $74.81 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.03% | $57,141,000 | 377,341 | +5,930 | +1.6% | $151.43 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.12% | $46,192,000 | 371,411 | +29,857 | +8.7% | $124.37 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.06% | $47,917,000 | 341,554 | +13,540 | +4.1% | $140.29 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.1% | $41,031,000 | 328,014 | +23,022 | +7.5% | $125.09 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.1% | $33,110,000 | 304,992 | +22,069 | +7.8% | $108.56 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0% | $37,354,000 | 282,923 | -656 | -0.23% | $132.03 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.03% | $35,901,000 | 283,579 | -5,700 | -2% | $126.60 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.48% | $39,336,000 | 289,279 | -91,406 | -24% | $135.98 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.03% | $51,670,000 | 380,685 | -5,755 | -1.5% | $135.73 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.01% | $42,609,000 | 386,440 | -1,535 | -0.4% | $110.26 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0% | $38,918,000 | 387,975 | -985 | -0.25% | $100.31 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.01% | $36,632,000 | 388,960 | -1,357 | -0.35% | $94.18 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.01% | $32,271,000 | 390,317 | -2,075 | -0.53% | $82.68 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +1.3% | $26,420,000 | 392,392 | +392,392 | NEW | $67.33 | Q3 2016 |