| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -12% | $0 | 0 | -104,994 | -100% | $619.46 | Q3 2020 | ||
| 30 Jun 2020 | 12% | -11% | $16,500,000 | 104,994 | -102,600 | -49% | $157.15 | Q2 2020 | |
| 31 Mar 2020 | 17% | -9.6% | $28,681,000 | 207,594 | -114,270 | -36% | $138.16 | Q1 2020 | |
| 31 Dec 2019 | 14% | -2.5% | $55,766,000 | 321,864 | -59,650 | -16% | $173.26 | Q4 2019 | |
| 30 Sep 2019 | 15% | -4% | $64,354,000 | 381,514 | -100,421 | -21% | $168.68 | Q3 2019 | |
| 30 Jun 2019 | 15% | -1.1% | $79,861,000 | 481,935 | -34,540 | -6.7% | $165.71 | Q2 2019 | |
| 31 Mar 2019 | 15% | -0.06% | $82,553,000 | 516,475 | -2,118 | -0.41% | $159.84 | Q1 2019 | |
| 31 Dec 2018 | 15% | 0% | $77,359,000 | 518,593 | 0 | $149.17 | Q4 2018 | ||
| 30 Sep 2018 | 12% | +12% | $77,960,000 | 518,593 | +518,593 | NEW | $150.33 | Q3 2018 | |
| 30 Jun 2018 | -13% | $0 | 0 | -503,893 | -100% | $619.46 | Q2 2018 | ||
| 31 Mar 2018 | 13% | +0.12% | $78,265,000 | 503,893 | +4,713 | +0.94% | $155.32 | Q1 2018 | |
| 31 Dec 2017 | 12% | 0% | $78,127,000 | 499,180 | 0 | $156.51 | Q4 2017 | ||
| 30 Sep 2017 | 9.5% | +0.38% | $62,692,000 | 499,180 | +20,000 | +4.2% | $125.59 | Q3 2017 | |
| 30 Jun 2017 | 10% | 0% | $59,222,000 | 479,180 | 0 | $123.59 | Q2 2017 | ||
| 31 Mar 2017 | 9.5% | 0% | $52,164,000 | 479,180 | 0 | $108.86 | Q1 2017 | ||
| 31 Dec 2016 | 8.8% | 0% | $49,375,000 | 479,180 | 0 | $103.04 | Q4 2016 | ||
| 30 Sep 2016 | 8.6% | +0.44% | $40,898,000 | 479,180 | +24,400 | +5.4% | $85.35 | Q3 2016 | |
| 30 Jun 2016 | 8.5% | 0% | $36,855,000 | 454,780 | 0 | $81.04 | Q2 2016 | ||
| 31 Mar 2016 | 7.8% | +1.6% | $35,014,000 | 454,780 | +95,000 | +26% | $76.99 | Q1 2016 | |
| 31 Dec 2015 | 6.9% | 0% | $27,440,000 | 359,780 | 0 | $76.27 | Q4 2015 | ||
| 30 Sep 2015 | 5.7% | +5.7% | $26,624,000 | 359,780 | +359,780 | NEW | $74.00 | Q3 2015 |