| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.84% | $0 | 0 | -530,928 | -100% | $352.88 | Q2 2020 | ||
| 31 Mar 2020 | 0.84% | -0.01% | $87,624,000 | 530,928 | -8,316 | -1.5% | $165.04 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | 0% | $112,319,000 | 539,244 | 0 | $208.29 | Q4 2019 | ||
| 30 Sep 2019 | 0.91% | 0% | $104,381,000 | 539,244 | 0 | $193.57 | Q3 2019 | ||
| 30 Jun 2019 | 0.93% | 0% | $104,063,000 | 539,244 | 0 | $192.98 | Q2 2019 | ||
| 31 Mar 2019 | 0.85% | 0% | $92,049,000 | 539,244 | 0 | $170.70 | Q1 2019 | ||
| 31 Dec 2018 | 0.74% | +0.1% | $78,385,000 | 539,244 | +72,265 | +15% | $145.36 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | 0% | $71,812,000 | 466,979 | 0 | $153.78 | Q3 2018 | ||
| 30 Jun 2018 | 0.61% | 0% | $64,056,000 | 466,979 | 0 | $137.17 | Q2 2018 | ||
| 31 Mar 2018 | 0.65% | -0.09% | $65,531,000 | 466,979 | -64,861 | -12% | $140.33 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | +0.08% | $71,267,000 | 531,840 | +60,655 | +13% | $134.00 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | +0.68% | $68,840,000 | 471,185 | +471,185 | NEW | $146.10 | Q3 2017 |