| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -2.8% | $0 | 0 | -71,000 | -100% | $352.88 | Q2 2020 | ||
| 31 Mar 2020 | 2.8% | -5.6% | $11,718,000 | 71,000 | -139,403 | -66% | $165.04 | Q1 2020 | |
| 31 Dec 2019 | 11% | 0% | $43,825,000 | 210,403 | 0 | $208.29 | Q4 2019 | ||
| 30 Sep 2019 | 8.8% | -1.8% | $40,728,000 | 210,403 | -42,400 | -17% | $193.57 | Q3 2019 | |
| 30 Jun 2019 | 11% | -26% | $48,786,000 | 252,803 | -606,100 | -71% | $192.98 | Q2 2019 | |
| 31 Mar 2019 | 27% | +0.55% | $146,615,000 | 858,903 | +17,574 | +2.1% | $170.70 | Q1 2019 | |
| 31 Dec 2018 | 20% | +4.5% | $122,296,000 | 841,329 | +185,794 | +28% | $145.36 | Q4 2018 | |
| 30 Sep 2018 | 17% | +3.5% | $100,808,000 | 655,535 | +137,448 | +27% | $153.78 | Q3 2018 | |
| 30 Jun 2018 | 9.4% | +2.8% | $71,066,000 | 518,087 | +153,500 | +42% | $137.17 | Q2 2018 | |
| 31 Mar 2018 | 7% | +1.5% | $51,162,000 | 364,587 | +80,000 | +28% | $140.33 | Q1 2018 | |
| 31 Dec 2017 | 4.7% | +0.02% | $38,135,000 | 284,587 | +1,000 | +0.35% | $134.00 | Q4 2017 | |
| 30 Sep 2017 | 6.6% | -15% | $41,432,000 | 283,587 | -640,151 | -69% | $146.10 | Q3 2017 | |
| 30 Jun 2017 | 16% | +1.1% | $122,811,000 | 923,738 | +63,315 | +7.4% | $132.95 | Q2 2017 | |
| 31 Mar 2017 | 16% | +3.6% | $102,124,000 | 860,423 | +195,336 | +29% | $118.69 | Q1 2017 | |
| 31 Dec 2016 | 11% | +3.4% | $74,177,000 | 665,087 | +200,000 | +43% | $111.53 | Q4 2016 | |
| 30 Sep 2016 | 10% | +10% | $52,318,000 | 465,087 | +465,087 | NEW | $112.49 | Q3 2016 |