| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.11% | $0 | 0 | -14,465 | -100% | $230.85 | Q3 2020 | ||
| 30 Jun 2020 | 0.11% | -0.07% | $1,876,000 | 14,465 | -9,125 | -39% | $129.69 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.2% | $3,126,000 | 23,590 | +23,590 | NEW | $132.51 | Q1 2020 | |
| 30 Jun 2018 | -2.3% | $0 | 0 | -254,009 | -100% | $230.85 | Q2 2018 | ||
| 31 Mar 2018 | 2.3% | -0.17% | $25,137,000 | 254,009 | -18,743 | -6.9% | $98.96 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | +0.15% | $30,960,000 | 272,752 | +15,017 | +5.8% | $113.51 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | +3.2% | $28,137,000 | 257,735 | +251,427 | +3986% | $109.17 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.08% | $677,000 | 6,308 | +6,308 | NEW | $107.32 | Q2 2017 | |
| 31 Dec 2016 | -1.7% | $0 | 0 | -214,328 | -100% | $230.85 | Q4 2016 | ||
| 30 Sep 2016 | 1.7% | -0.42% | $20,490,000 | 214,328 | -53,698 | -20% | $95.60 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -2.2% | $30,418,000 | 268,026 | -285,573 | -52% | $113.49 | Q2 2016 | |
| 31 Mar 2016 | 4.3% | -0.47% | $50,981,000 | 553,599 | -60,698 | -9.9% | $92.09 | Q1 2016 | |
| 31 Dec 2015 | 3.6% | +3.6% | $54,838,000 | 614,297 | +614,297 | NEW | $89.27 | Q4 2015 |