| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.31% | $0 | 0 | -4,917 | -100% | $184.89 | Q3 2020 | ||
| 30 Jun 2020 | 0.31% | +0.31% | $1,868,000 | 4,917 | +4,917 | NEW | $379.91 | Q2 2020 | |
| 30 Sep 2018 | -0.98% | $0 | 0 | -57,264 | -100% | $184.89 | Q3 2018 | ||
| 30 Jun 2018 | 0.98% | +0.01% | $13,566,000 | 57,264 | +674 | +1.2% | $236.90 | Q2 2018 | |
| 31 Mar 2018 | 0.99% | +0.99% | $13,106,000 | 56,590 | +56,590 | NEW | $231.60 | Q1 2018 | |
| 30 Sep 2016 | -0.43% | $0 | 0 | -131,863 | -100% | $184.89 | Q3 2016 | ||
| 30 Jun 2016 | 0.43% | +0.43% | $6,198,000 | 131,863 | +131,863 | NEW | $47.00 | Q2 2016 | |
| 31 Mar 2016 | -0.9% | $0 | 0 | -380,659 | -100% | $184.89 | Q1 2016 | ||
| 31 Dec 2015 | 0.9% | +0.9% | $12,546,000 | 380,659 | +380,659 | NEW | $32.96 | Q4 2015 |