| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.4% | $0 | 0 | -210,761 | -100% | $256.06 | Q2 2020 | ||
| 31 Mar 2020 | 0.4% | +0.32% | $10,144,000 | 210,761 | +167,581 | +388% | $48.13 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.07% | $3,359,000 | 43,180 | +43,180 | NEW | $77.79 | Q4 2019 | |
| 30 Sep 2019 | -0.09% | $0 | 0 | -35,000 | -100% | $256.06 | Q3 2019 | ||
| 30 Jun 2019 | 0.09% | +0.09% | $2,512,000 | 35,000 | +35,000 | NEW | $71.77 | Q2 2019 | |
| 30 Sep 2018 | -0.03% | $0 | 0 | -9,000 | -100% | $256.06 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | -0.27% | $887,000 | 9,000 | -81,000 | -90% | $98.56 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | +0.28% | $7,326,000 | 90,000 | +72,500 | +414% | $81.40 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.11% | $1,425,000 | 17,500 | -35,000 | -67% | $81.43 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0.17% | $3,977,000 | 52,500 | +47,500 | +950% | $75.75 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.39% | $458,000 | 5,000 | -80,016 | -94% | $91.60 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | -0.29% | $6,631,000 | 85,016 | -75,025 | -47% | $78.00 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | +0.13% | $13,287,000 | 160,041 | +30,056 | +23% | $83.02 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | +0.55% | $10,613,000 | 129,985 | +86,815 | +201% | $81.65 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | -0.43% | $3,032,000 | 43,170 | -72,253 | -63% | $70.23 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | +0.46% | $9,152,000 | 115,423 | +115,423 | NEW | $79.29 | Q1 2016 |