| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.85% | $0 | 0 | -7,373 | -100% | $649.23 | Q4 2020 | ||
| 30 Sep 2020 | 0.85% | -0.94% | $2,898,000 | 7,373 | -8,154 | -53% | $393.06 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | -1.5% | $5,126,000 | 15,527 | -28,083 | -64% | $330.13 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +1.1% | $10,564,000 | 43,610 | +43,610 | NEW | $242.24 | Q1 2020 | |
| 30 Sep 2018 | -0.5% | $0 | 0 | -32,001 | -100% | $649.23 | Q3 2018 | ||
| 30 Jun 2018 | 0.5% | -0.58% | $6,974,000 | 32,001 | -36,847 | -54% | $217.93 | Q2 2018 | |
| 31 Mar 2018 | 0.99% | +0.99% | $13,177,000 | 68,848 | +68,848 | NEW | $191.39 | Q1 2018 | |
| 30 Jun 2017 | -0.87% | $0 | 0 | -81,132 | -100% | $649.23 | Q2 2017 | ||
| 31 Mar 2017 | 0.87% | +0.87% | $12,543,000 | 81,132 | +81,132 | NEW | $154.60 | Q1 2017 | |
| 31 Dec 2016 | -0.81% | $0 | 0 | -99,112 | -100% | $649.23 | Q4 2016 | ||
| 30 Sep 2016 | 0.81% | +0.81% | $11,172,000 | 99,112 | +99,112 | NEW | $112.72 | Q3 2016 |