| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.6% | $0 | 0 | -91,390 | -100% | $384.48 | Q1 2020 | ||
| 31 Dec 2019 | 1.6% | +1.6% | $19,958,000 | 91,390 | +91,390 | NEW | $218.38 | Q4 2019 | |
| 30 Jun 2019 | -2.6% | $0 | 0 | -263,006 | -100% | $384.48 | Q2 2019 | ||
| 31 Mar 2019 | 2.6% | +0.45% | $50,468,000 | 263,006 | +44,581 | +20% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 2% | +2% | $37,530,000 | 218,425 | +218,425 | NEW | $171.82 | Q4 2018 | |
| 30 Sep 2016 | -0.4% | $0 | 0 | -43,094 | -100% | $384.48 | Q3 2016 | ||
| 30 Jun 2016 | 0.4% | +0.2% | $5,503,000 | 43,094 | +21,697 | +101% | $127.70 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | +0.19% | $2,855,000 | 21,397 | +21,397 | NEW | $133.43 | Q1 2016 | |
| 30 Sep 2014 | -0.51% | $0 | 0 | -192,602 | -100% | $384.48 | Q3 2014 | ||
| 30 Jun 2014 | 0.51% | +0.51% | $15,593,000 | 192,602 | +192,602 | NEW | $80.96 | Q2 2014 |