| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.37% | $0 | 0 | -26,813 | -100% | $362.88 | Q3 2020 | ||
| 30 Jun 2020 | 0.37% | -0.85% | $9,301,000 | 26,813 | -60,810 | -69% | $346.88 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.32% | $25,985,000 | 87,623 | -19,837 | -18% | $296.55 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.08% | $32,240,000 | 107,460 | +6,244 | +6.2% | $300.02 | Q4 2019 | |
| 30 Sep 2019 | 0.98% | +0.98% | $26,569,000 | 101,216 | +101,216 | NEW | $262.50 | Q3 2019 | |
| 31 Dec 2016 | -0.31% | $0 | 0 | -165,165 | -100% | $362.88 | Q4 2016 | ||
| 30 Sep 2016 | 0.31% | -0.05% | $28,281,000 | 165,165 | -28,358 | -15% | $171.23 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | +0.2% | $32,262,000 | 193,523 | +121,542 | +169% | $166.71 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.08% | $9,257,000 | 71,981 | +71,981 | NEW | $128.60 | Q1 2016 |