| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.24% | $0 | 0 | -25,316 | -100% | $305.86 | Q1 2021 | ||
| 31 Dec 2020 | 0.24% | -0.74% | $6,621,000 | 25,316 | -79,114 | -76% | $261.53 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | -0.02% | $21,522,000 | 104,430 | -4,034 | -3.7% | $206.09 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | +0.31% | $21,360,000 | 108,464 | +57,664 | +114% | $196.93 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.09% | $8,050,000 | 50,800 | +21,300 | +72% | $158.46 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.1% | $6,727,000 | 29,500 | -25,075 | -46% | $228.03 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.2% | $10,905,000 | 54,575 | +54,575 | NEW | $199.82 | Q3 2019 | |
| 31 Mar 2018 | put | 0% | $203,000 | 300 | 0 | $676.67 * | Q1 2018 | ||
| 31 Dec 2017 | put | 0% | $294,000 | 300 | 0 | $980.00 * | Q4 2017 | ||
| 30 Jun 2014 | -0.03% | $0 | 0 | -88,400 | -100% | $305.86 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | +0.03% | $2,610,000 | 88,400 | +88,400 | NEW | $29.52 | Q1 2014 |