| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -17% | $0 | 0 | -238,368 | -100% | $238.08 | Q1 2020 | ||
| 31 Dec 2019 | 17% | -11% | $115,628,000 | 238,368 | -150,545 | -39% | $485.08 | Q4 2019 | |
| 30 Sep 2019 | 21% | +4.5% | $160,279,000 | 388,913 | +82,518 | +27% | $412.12 | Q3 2019 | |
| 30 Jun 2019 | 16% | -15% | $121,081,000 | 306,395 | -292,274 | -49% | $395.18 | Q2 2019 | |
| 31 Mar 2019 | 23% | +3.3% | $207,684,000 | 598,669 | +85,905 | +17% | $346.91 | Q1 2019 | |
| 31 Dec 2018 | 18% | +4% | $146,122,000 | 512,764 | +115,659 | +29% | $284.97 | Q4 2018 | |
| 30 Sep 2018 | 11% | +3.6% | $129,409,000 | 397,105 | +126,106 | +47% | $325.88 | Q3 2018 | |
| 30 Jun 2018 | 6.8% | +3.9% | $79,460,000 | 270,999 | +154,634 | +133% | $293.21 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | +0.85% | $36,215,000 | 116,365 | +36,927 | +46% | $311.22 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +2.2% | $26,688,000 | 79,438 | +79,438 | NEW | $335.96 | Q4 2017 | |
| 30 Sep 2017 | -3.8% | $0 | 0 | -124,556 | -100% | $238.08 | Q3 2017 | ||
| 30 Jun 2017 | 3.8% | -0.63% | $41,957,000 | 124,556 | -20,837 | -14% | $336.85 | Q2 2017 | |
| 31 Mar 2017 | 4.5% | -4.7% | $47,590,000 | 145,393 | -151,561 | -51% | $327.32 | Q1 2017 | |
| 31 Dec 2016 | 12% | -7.5% | $85,499,000 | 296,954 | -188,442 | -39% | $287.92 | Q4 2016 | |
| 30 Sep 2016 | 11% | -1.8% | $131,042,000 | 485,396 | -77,870 | -14% | $269.97 | Q3 2016 | |
| 30 Jun 2016 | 12% | +12% | $128,785,000 | 563,266 | +563,266 | NEW | $228.64 | Q2 2016 |