| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -2.4% | $0 | 0 | -7,300 | -100% | $238.08 | Q1 2021 | ||
| 31 Dec 2020 | 2.4% | -0.8% | $4,829,000 | 7,300 | -2,457 | -25% | $661.51 | Q4 2020 | |
| 30 Sep 2020 | 6.8% | -5.3% | $6,092,000 | 9,757 | -7,565 | -44% | $624.37 | Q3 2020 | |
| 30 Jun 2020 | 7.2% | -20% | $8,835,000 | 17,322 | -49,328 | -74% | $510.05 | Q2 2020 | |
| 31 Mar 2020 | 7.1% | +7.1% | $29,080,000 | 66,650 | +66,650 | NEW | $436.31 | Q1 2020 | |
| 31 Dec 2018 | -2.9% | $0 | 0 | -193,350 | -100% | $238.08 | Q4 2018 | ||
| 30 Sep 2018 | 2.9% | +2.9% | $63,009,000 | 193,350 | +193,350 | NEW | $325.88 | Q3 2018 | |
| 31 Mar 2018 | -3.6% | $0 | 0 | -310,400 | -100% | $238.08 | Q1 2018 | ||
| 31 Dec 2017 | 3.6% | -0.75% | $104,282,000 | 310,400 | -65,000 | -17% | $335.96 | Q4 2017 | |
| 30 Sep 2017 | 4.9% | -0.24% | $136,428,000 | 375,400 | -18,700 | -4.7% | $363.42 | Q3 2017 | |
| 30 Jun 2017 | 4.6% | +0.69% | $132,753,000 | 394,100 | +58,700 | +18% | $336.85 | Q2 2017 | |
| 31 Mar 2017 | 3.8% | -1.1% | $109,783,000 | 335,400 | -101,344 | -23% | $327.32 | Q1 2017 | |
| 31 Dec 2016 | 4.6% | +0.07% | $125,747,000 | 436,744 | +6,800 | +1.6% | $287.92 | Q4 2016 | |
| 30 Sep 2016 | 4.5% | +0.17% | $116,072,000 | 429,944 | +16,434 | +4% | $269.97 | Q3 2016 | |
| 30 Jun 2016 | 4% | +4% | $94,545,000 | 413,510 | +413,510 | NEW | $228.64 | Q2 2016 |