| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.6% | $0 | 0 | -301,979 | -100% | $386.67 | Q1 2020 | ||
| 31 Dec 2019 | 1.6% | -0.09% | $51,155,000 | 301,979 | -16,505 | -5.2% | $169.40 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.06% | $49,855,000 | 318,484 | -11,166 | -3.4% | $156.54 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.05% | $54,603,000 | 329,650 | +9,655 | +3% | $165.64 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.03% | $50,086,000 | 319,995 | +6,091 | +1.9% | $156.52 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.3% | $45,607,000 | 313,904 | +51,735 | +20% | $145.29 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.01% | $48,134,000 | 262,169 | +1,448 | +0.56% | $183.60 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.05% | $41,903,000 | 260,721 | +7,595 | +3% | $160.72 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.19% | $37,346,000 | 253,126 | +32,795 | +15% | $147.54 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +1% | $38,404,000 | 220,331 | +151,797 | +221% | $174.30 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | +0.41% | $10,212,000 | 68,534 | +68,534 | NEW | $149.01 | Q3 2017 |