| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.6% | $0 | 0 | -15,360 | -100% | $366.20 | Q3 2020 | ||
| 30 Jun 2020 | 0.6% | -1.3% | $3,623,000 | 15,360 | -33,119 | -68% | $235.87 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.09% | $9,828,000 | 48,479 | -4,425 | -8.4% | $202.73 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +1.2% | $12,754,000 | 52,904 | +52,904 | NEW | $241.08 | Q4 2019 | |
| 31 Mar 2018 | -0.1% | $0 | 0 | -7,960 | -100% | $366.20 | Q1 2018 | ||
| 31 Dec 2017 | 0.1% | +0.1% | $1,384,000 | 7,960 | +7,960 | NEW | $173.87 | Q4 2017 | |
| 30 Jun 2017 | -0.94% | $0 | 0 | -81,828 | -100% | $366.20 | Q2 2017 | ||
| 31 Mar 2017 | 0.94% | 0% | $13,425,000 | 81,828 | 0 | $164.06 | Q1 2017 | ||
| 31 Dec 2016 | 0.83% | +0.17% | $11,964,000 | 81,828 | +16,400 | +25% | $146.21 | Q4 2016 | |
| 30 Sep 2016 | 0.79% | +0.29% | $10,914,000 | 65,428 | +24,042 | +58% | $166.81 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | +0.44% | $6,296,000 | 41,386 | +41,386 | NEW | $152.13 | Q2 2016 | |
| 30 Jun 2015 | -0.69% | $0 | 0 | -62,800 | -100% | $366.20 | Q2 2015 | ||
| 31 Mar 2015 | 0.69% | -0.04% | $10,038,000 | 62,800 | -3,522 | -5.3% | $159.84 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | +0.7% | $10,564,000 | 66,322 | +66,322 | NEW | $159.28 | Q4 2014 |