| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -42% | $0 | 0 | -1,552,000 | -100% | $329.24 | Q4 2020 | ||
| 30 Sep 2020 | 42% | +42% | $310,353,000 | 1,552,000 | +1,535,900 | +9540% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | -0.32% | $3,110,000 | 16,100 | -9,592 | -37% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | +0.25% | $4,139,000 | 25,692 | +9,357 | +57% | $161.10 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0% | $3,069,000 | 16,335 | +235 | +1.5% | $187.88 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | -0.48% | $2,769,000 | 16,100 | -25,150 | -61% | $171.99 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | +0.08% | $7,159,000 | 41,250 | +5,150 | +14% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | +0.06% | $5,638,000 | 36,100 | +5,000 | +16% | $156.18 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | +0.28% | $4,103,000 | 31,100 | +22,550 | +264% | $131.93 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | 0% | $1,283,000 | 8,550 | 0 | $150.06 | Q3 2018 | ||
| 30 Jun 2018 | 0.11% | +0.11% | $1,132,000 | 8,550 | +8,550 | NEW | $132.40 | Q2 2018 | |
| 31 Dec 2016 | -0.02% | $0 | 0 | -2,800 | -100% | $329.24 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | +0.02% | $232,000 | 2,800 | +2,800 | NEW | $82.86 | Q3 2016 | |
| 31 Dec 2015 | -0.25% | $0 | 0 | -45,500 | -100% | $329.24 | Q4 2015 | ||
| 30 Sep 2015 | 0.25% | +0.12% | $3,170,000 | 45,500 | +22,000 | +94% | $69.67 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.09% | $1,578,000 | 23,500 | +23,500 | NEW | $67.15 | Q2 2015 |