| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -6.1% | $0 | 0 | -406,668 | -100% | $655.66 | Q2 2020 | ||
| 31 Mar 2020 | 6.1% | +0.7% | $67,832,000 | 406,668 | +46,968 | +13% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 4.9% | +4.9% | $73,829,000 | 359,700 | +359,700 | NEW | $205.25 | Q4 2019 | |
| 31 Mar 2019 | -1.3% | $0 | 0 | -206,842 | -100% | $655.66 | Q1 2019 | ||
| 31 Dec 2018 | 1.3% | -4.4% | $27,115,000 | 206,842 | -694,185 | -77% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 5.5% | -0.17% | $148,183,000 | 901,027 | -27,800 | -3% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 5.9% | -1.6% | $180,489,000 | 928,827 | -248,200 | -21% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 5.8% | +1.6% | $188,077,000 | 1,177,027 | +321,800 | +38% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 4.6% | -0.02% | $150,914,000 | 855,227 | -3,348 | -0.39% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 4.7% | +0.39% | $146,704,000 | 858,575 | +71,200 | +9% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | -0.48% | $118,878,000 | 787,375 | -105,090 | -12% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 3.7% | -0.7% | $126,774,000 | 892,465 | -169,000 | -16% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | +0.48% | $122,121,000 | 1,061,465 | +138,704 | +15% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 4.1% | +0.55% | $118,363,000 | 922,761 | +125,500 | +16% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 3% | +3% | $91,111,000 | 797,261 | +797,261 | NEW | $114.28 | Q2 2016 |