| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -5.9% | $0 | 0 | -33,705 | -100% | $207.92 | Q2 2020 | ||
| 31 Mar 2020 | 5.9% | -2% | $65,715,000 | 33,705 | -11,642 | -26% | $1949.71 | Q1 2020 | |
| 31 Dec 2019 | 5.6% | +0.15% | $83,794,000 | 45,347 | +1,214 | +2.8% | $1847.84 | Q4 2019 | |
| 30 Sep 2019 | 5.4% | -0.45% | $76,611,000 | 44,133 | -3,700 | -7.7% | $1735.91 | Q3 2019 | |
| 30 Jun 2019 | 5.4% | -1.2% | $90,578,000 | 47,833 | -10,299 | -18% | $1893.63 | Q2 2019 | |
| 31 Mar 2019 | 5.4% | +1.4% | $103,519,000 | 58,132 | +15,315 | +36% | $1780.76 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | +0.5% | $64,310,000 | 42,817 | +6,757 | +19% | $1501.97 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.93% | $72,228,000 | 36,060 | -12,528 | -26% | $2003.00 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | -0.9% | $82,590,000 | 48,588 | -16,100 | -25% | $1699.80 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | -0.91% | $93,626,000 | 64,688 | -20,212 | -24% | $1447.35 | Q1 2018 | |
| 31 Dec 2017 | 3% | 0% | $99,288,000 | 84,900 | 0 | $1169.47 | Q4 2017 | ||
| 30 Sep 2017 | 2.6% | +2.6% | $81,618,000 | 84,900 | +84,900 | NEW | $961.34 | Q3 2017 | |
| 30 Jun 2015 | -1% | $0 | 0 | -102,330 | -100% | $207.92 | Q2 2015 | ||
| 31 Mar 2015 | 1% | -1.6% | $38,077,000 | 102,330 | -165,800 | -62% | $372.10 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.52% | $83,214,000 | 268,130 | +64,900 | +32% | $310.35 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.35% | $65,529,000 | 203,230 | -38,500 | -16% | $322.44 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.69% | $78,509,000 | 241,730 | +76,820 | +47% | $324.78 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +1.7% | $55,496,000 | 164,910 | +164,910 | NEW | $336.52 | Q1 2014 |