| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -2.7% | $0 | 0 | -91,802 | -100% | $369.38 | Q3 2020 | ||
| 30 Jun 2020 | 2.7% | -2.7% | $16,019,000 | 91,802 | -90,200 | -50% | $174.50 | Q2 2020 | |
| 31 Mar 2020 | 6.8% | -0.22% | $33,163,000 | 182,002 | -6,000 | -3.2% | $182.21 | Q1 2020 | |
| 31 Dec 2019 | 5.4% | -0.13% | $47,166,000 | 188,002 | -4,500 | -2.3% | $250.88 | Q4 2019 | |
| 30 Sep 2019 | 4.5% | 0% | $40,770,000 | 192,502 | 0 | $211.79 | Q3 2019 | ||
| 30 Jun 2019 | 4.8% | -1.8% | $43,263,000 | 192,502 | -74,098 | -28% | $224.74 | Q2 2019 | |
| 31 Mar 2019 | 6.6% | -0.14% | $55,240,000 | 266,600 | -5,600 | -2.1% | $207.20 | Q1 2019 | |
| 31 Dec 2018 | 6.6% | -0.12% | $51,802,000 | 272,200 | -5,100 | -1.8% | $190.31 | Q4 2018 | |
| 30 Sep 2018 | 7.1% | +3.3% | $71,011,000 | 277,300 | +129,300 | +87% | $256.08 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +2.4% | $32,085,000 | 148,000 | +148,000 | NEW | $216.79 | Q2 2018 |