| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.38% | $0 | 0 | -27,407 | -100% | $249.75 | Q3 2020 | ||
| 30 Jun 2020 | 0.38% | +0.03% | $3,590,000 | 27,407 | +2,286 | +9.1% | $130.99 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | +0.35% | $2,675,000 | 25,121 | +25,121 | NEW | $106.48 | Q1 2020 | |
| 31 Dec 2019 | -0.04% | $0 | 0 | -2,629 | -100% | $249.75 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | -0.86% | $314,000 | 2,629 | -58,789 | -96% | $119.44 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | +0.83% | $7,284,000 | 61,418 | +61,418 | NEW | $118.60 | Q2 2019 | |
| 31 Dec 2018 | -1.3% | $0 | 0 | -91,031 | -100% | $249.75 | Q4 2018 | ||
| 30 Sep 2018 | 1.3% | +0.02% | $10,833,000 | 91,031 | +1,553 | +1.7% | $119.00 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.03% | $9,816,000 | 89,478 | +2,256 | +2.6% | $109.70 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +1.3% | $9,239,000 | 87,222 | +87,222 | NEW | $105.93 | Q1 2018 |