| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.3% | $0 | 0 | -32,904 | -100% | $485.14 | Q3 2020 | ||
| 30 Jun 2020 | 1.3% | +1.3% | $13,787,000 | 32,904 | +32,904 | NEW | $419.01 | Q2 2020 | |
| 31 Mar 2020 | -2.7% | $0 | 0 | -88,456 | -100% | $485.14 | Q1 2020 | ||
| 31 Dec 2019 | 2.7% | +1.8% | $39,127,000 | 88,456 | +59,392 | +204% | $442.33 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | -1.6% | $13,408,000 | 29,064 | -53,354 | -65% | $461.33 | Q3 2019 | |
| 30 Jun 2019 | 2% | -2.1% | $39,876,000 | 82,418 | -87,285 | -51% | $483.83 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | -1.2% | $76,694,000 | 169,703 | -60,616 | -26% | $451.93 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | -0.68% | $87,927,000 | 230,319 | -55,499 | -19% | $381.76 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | -5.4% | $125,208,000 | 285,818 | -526,112 | -65% | $438.07 | Q3 2018 | |
| 30 Jun 2018 | 6.9% | -0.93% | $286,936,000 | 811,930 | -109,633 | -12% | $353.40 | Q2 2018 | |
| 31 Mar 2018 | 7.7% | +2.9% | $304,494,000 | 921,563 | +352,059 | +62% | $330.41 | Q1 2018 | |
| 31 Dec 2017 | 5.1% | -3.1% | $184,223,000 | 569,504 | -352,124 | -38% | $323.48 | Q4 2017 | |
| 30 Sep 2017 | 6.2% | -2% | $258,213,000 | 921,628 | -303,283 | -25% | $280.17 | Q3 2017 | |
| 30 Jun 2017 | 8% | -1.5% | $314,974,000 | 1,224,911 | -225,231 | -16% | $257.14 | Q2 2017 | |
| 31 Mar 2017 | 7.5% | +2.8% | $289,173,000 | 1,450,142 | +545,272 | +60% | $199.41 | Q1 2017 | |
| 31 Dec 2016 | 4.8% | +2.1% | $196,818,000 | 904,870 | +389,970 | +76% | $217.51 | Q4 2016 | |
| 30 Sep 2016 | 3% | +3% | $103,531,000 | 514,900 | +514,900 | NEW | $201.07 | Q3 2016 |