| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.07% | $0 | 0 | -6,200 | -100% | $681.27 | Q4 2020 | ||
| 30 Sep 2020 | 0.07% | -0% | $2,076,000 | 6,200 | -200 | -3.1% | $334.84 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.01% | $1,974,000 | 6,400 | -600 | -8.6% | $308.44 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -5.2% | $1,804,000 | 7,000 | -587,520 | -99% | $257.71 | Q1 2020 | |
| 31 Dec 2019 | 4.9% | +3.9% | $191,352,000 | 594,520 | +472,520 | +387% | $321.86 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.01% | $36,206,000 | 122,000 | -1,500 | -1.2% | $296.77 | Q3 2019 | |
| 30 Jun 2019 | 1% | -1.9% | $36,186,000 | 123,500 | -229,500 | -65% | $293.00 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | -7.3% | $99,715,000 | 353,000 | -902,380 | -72% | $282.48 | Q1 2019 | |
| 31 Dec 2018 | 9.7% | +8.2% | $313,745,000 | 1,255,380 | +1,056,880 | +532% | $249.92 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.23% | $57,708,000 | 198,500 | -26,363 | -12% | $290.72 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -1.5% | $61,001,000 | 224,863 | -183,977 | -45% | $271.28 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.95% | $107,586,000 | 408,840 | +180,840 | +79% | $263.15 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.74% | $60,844,000 | 228,000 | +149,200 | +189% | $266.86 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | +0.37% | $19,797,000 | 78,800 | +78,800 | NEW | $251.23 | Q3 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -1,000 | -100% | $681.27 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $224,000 | 1,000 | +1,000 | NEW | $224.00 | Q4 2016 | |
| 30 Jun 2015 | -0.31% | $0 | 0 | -76,800 | -100% | $681.27 | Q2 2015 | ||
| 31 Mar 2015 | 0.31% | +0.31% | $15,854,000 | 76,800 | +76,800 | NEW | $206.43 | Q1 2015 |