| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.86% | $0 | 0 | -14,027 | -100% | $150.28 | Q3 2020 | ||
| 30 Jun 2020 | 0.86% | +0.86% | $5,195,000 | 14,027 | +14,027 | NEW | $370.36 | Q2 2020 | |
| 31 Dec 2018 | -1.3% | $0 | 0 | -50,448 | -100% | $150.28 | Q4 2018 | ||
| 30 Sep 2018 | 1.3% | -0.08% | $18,517,000 | 50,448 | -3,111 | -5.8% | $367.05 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.05% | $14,958,000 | 53,559 | -2,332 | -4.2% | $279.28 | Q2 2018 | |
| 31 Mar 2018 | 0.99% | +0.99% | $13,214,000 | 55,891 | +55,891 | NEW | $236.42 | Q1 2018 | |
| 31 Dec 2016 | -0.41% | $0 | 0 | -31,000 | -100% | $150.28 | Q4 2016 | ||
| 30 Sep 2016 | 0.41% | +0.41% | $5,631,000 | 31,000 | +31,000 | NEW | $181.65 | Q3 2016 | |
| 31 Mar 2015 | -0.77% | $0 | 0 | -62,570 | -100% | $150.28 | Q1 2015 | ||
| 31 Dec 2014 | 0.77% | +0.77% | $11,549,000 | 62,570 | +62,570 | NEW | $184.58 | Q4 2014 |