| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.39% | $0 | 0 | -13,100 | -100% | $851.12 | Q3 2020 | ||
| 30 Jun 2020 | 0.39% | 0% | $2,010,000 | 13,100 | 0 | $153.44 | Q2 2020 | ||
| 31 Mar 2020 | 0.39% | +0.39% | $1,772,000 | 13,100 | +13,100 | NEW | $135.27 | Q1 2020 | |
| 31 Dec 2016 | -0.52% | $0 | 0 | -47,200 | -100% | $851.12 | Q4 2016 | ||
| 30 Sep 2016 | 0.52% | -0.18% | $7,871,000 | 47,200 | -15,900 | -25% | $166.76 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | -0.1% | $11,778,000 | 63,100 | -8,000 | -11% | $186.66 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | -0.34% | $11,180,000 | 71,100 | -29,940 | -30% | $157.24 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | 0% | $19,928,000 | 101,040 | 0 | $197.23 | Q4 2015 | ||
| 30 Sep 2015 | 1.4% | -0.64% | $18,695,000 | 101,040 | -50,100 | -33% | $185.03 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.08% | $33,978,000 | 151,140 | +5,470 | +3.8% | $224.81 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.37% | $32,951,000 | 145,670 | +27,670 | +23% | $226.20 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.01% | $24,494,000 | 118,000 | -1,000 | -0.84% | $207.58 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.63% | $23,166,000 | 119,000 | +55,400 | +87% | $194.67 | Q3 2014 | |
| 30 Jun 2014 | 0.82% | +0.59% | $11,843,000 | 63,600 | +50,200 | +375% | $186.21 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | -0.06% | $2,366,000 | 13,400 | -4,510 | -25% | $176.57 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $2,891,000 | 17,910 | 0 | $161.42 | Q4 2013 |