| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.63% | $0 | 0 | -17,797 | -100% | $494.33 | Q2 2021 | ||
| 31 Mar 2021 | 0.63% | +0.36% | $6,411,000 | 17,797 | +10,000 | +128% | $360.23 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0.27% | $2,699,000 | 7,797 | +7,797 | NEW | $346.16 | Q4 2020 | |
| 30 Jun 2020 | -0.83% | $0 | 0 | -20,000 | -100% | $494.33 | Q2 2020 | ||
| 31 Mar 2020 | 0.83% | +0.83% | $5,114,000 | 20,000 | +20,000 | NEW | $255.70 | Q1 2020 | |
| 31 Mar 2018 | -8.8% | $0 | 0 | -140,410 | -100% | $494.33 | Q1 2018 | ||
| 31 Dec 2017 | 8.8% | -10% | $45,420,000 | 140,410 | -166,137 | -54% | $323.48 | Q4 2017 | |
| 30 Sep 2017 | 16% | -4.7% | $85,885,000 | 306,547 | -88,802 | -22% | $280.17 | Q3 2017 | |
| 30 Jun 2017 | 17% | -4% | $101,660,000 | 395,349 | -90,849 | -19% | $257.14 | Q2 2017 | |
| 31 Mar 2017 | 17% | +1% | $96,953,000 | 486,198 | +29,128 | +6.4% | $199.41 | Q1 2017 | |
| 31 Dec 2016 | 15% | +8.5% | $99,417,000 | 457,070 | +254,630 | +126% | $217.51 | Q4 2016 | |
| 30 Sep 2016 | 7.4% | +2.3% | $40,705,000 | 202,440 | +62,864 | +45% | $201.07 | Q3 2016 | |
| 30 Jun 2016 | 4.6% | +4.6% | $25,833,000 | 139,576 | +139,576 | NEW | $185.08 | Q2 2016 | |
| 30 Jun 2015 | -3.6% | $0 | 0 | -65,423 | -100% | $494.33 | Q2 2015 | ||
| 31 Mar 2015 | 3.6% | -0.52% | $12,757,000 | 65,423 | -9,446 | -13% | $194.99 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | 0% | $10,213,000 | 74,869 | 0 | $136.41 | Q4 2014 | ||
| 30 Sep 2014 | 2.4% | +2.4% | $9,439,000 | 74,869 | +74,869 | NEW | $126.07 | Q3 2014 |