| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.46% | $0 | 0 | -43,468 | -100% | $312.99 | Q4 2020 | ||
| 30 Sep 2020 | 0.46% | 0% | $8,692,000 | 43,468 | 0 | $199.96 | Q3 2020 | ||
| 30 Jun 2020 | 0.52% | +0.52% | $8,397,000 | 43,468 | +43,468 | NEW | $193.18 | Q2 2020 | |
| 31 Dec 2019 | -0.7% | $0 | 0 | -134,188 | -100% | $312.99 | Q4 2019 | ||
| 30 Sep 2019 | 0.7% | +0.7% | $23,082,000 | 134,188 | +134,188 | NEW | $172.01 | Q3 2019 | |
| 31 Dec 2017 | -0.5% | $0 | 0 | -190,147 | -100% | $312.99 | Q4 2017 | ||
| 30 Sep 2017 | 0.5% | -0.97% | $20,011,000 | 190,147 | -371,543 | -66% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.76% | $52,675,000 | 561,690 | +275,675 | +96% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | +0.69% | $25,418,000 | 286,015 | +286,015 | NEW | $88.87 | Q1 2017 | |
| 31 Dec 2016 | -2% | $0 | 0 | -792,535 | -100% | $312.99 | Q4 2016 | ||
| 30 Sep 2016 | 2% | +1.4% | $65,543,000 | 792,535 | +556,663 | +236% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | +0.67% | $17,495,000 | 235,872 | +235,872 | NEW | $74.17 | Q2 2016 | |
| 31 Mar 2015 | -1.2% | $0 | 0 | -198,229 | -100% | $312.99 | Q1 2015 | ||
| 31 Dec 2014 | 1.2% | +1.2% | $51,976,000 | 198,229 | +198,229 | NEW | $262.20 | Q4 2014 | |
| 30 Sep 2013 | -1.1% | $0 | 0 | -277,842 | -100% | $312.99 | Q3 2013 | ||
| 30 Jun 2013 | 1.1% | +1.1% | $50,776,000 | 277,842 | +277,842 | NEW | $182.75 | Q2 2013 |