| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -3% | $0 | 0 | -105,237 | -100% | $1295.12 | Q2 2020 | ||
| 31 Mar 2020 | 3% | +0.48% | $33,696,000 | 105,237 | +16,718 | +19% | $320.19 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | 0% | $49,570,000 | 88,519 | 0 | $559.99 | Q4 2019 | ||
| 30 Sep 2019 | 3.2% | +0.65% | $46,089,000 | 88,519 | +17,924 | +25% | $520.67 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -2.9% | $34,154,000 | 70,595 | -99,808 | -59% | $483.80 | Q2 2019 | |
| 31 Mar 2019 | 4.1% | -4.2% | $77,361,000 | 170,403 | -178,413 | -51% | $453.99 | Q1 2019 | |
| 31 Dec 2018 | 5.8% | +0.1% | $118,619,000 | 348,816 | +5,970 | +1.7% | $340.06 | Q4 2018 | |
| 30 Sep 2018 | 4.8% | -0.53% | $127,642,000 | 342,846 | -38,000 | -10% | $372.30 | Q3 2018 | |
| 30 Jun 2018 | 4.3% | -0.35% | $131,445,000 | 380,846 | -31,100 | -7.5% | $345.14 | Q2 2018 | |
| 31 Mar 2018 | 3.9% | +0.04% | $126,443,000 | 411,946 | +4,400 | +1.1% | $306.94 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | -0.23% | $111,920,000 | 407,546 | -27,700 | -6.4% | $274.62 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | +0.07% | $111,271,000 | 435,246 | +7,983 | +1.9% | $255.65 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | -0.71% | $114,879,000 | 427,263 | -87,000 | -17% | $268.87 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | +3.3% | $113,220,000 | 514,263 | +514,263 | NEW | $220.16 | Q1 2017 |