| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.3% | $0 | 0 | -277,033 | -100% | $401.72 | Q4 2020 | ||
| 30 Sep 2020 | 1.3% | -1.4% | $58,269,000 | 277,033 | -283,765 | -51% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -2.7% | $114,128,000 | 560,798 | -595,069 | -51% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 5.2% | +2.7% | $182,291,000 | 1,155,867 | +601,903 | +109% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.18% | $87,360,000 | 553,964 | +47,291 | +9.3% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.26% | $70,443,000 | 506,673 | +78,505 | +18% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.26% | $57,357,000 | 428,168 | -80,069 | -16% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.97% | $59,941,000 | 508,237 | -272,873 | -35% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | -0.58% | $79,337,000 | 781,110 | -154,484 | -17% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | +1.3% | $107,004,000 | 935,594 | +336,769 | +56% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.58% | $59,050,000 | 598,825 | +176,887 | +42% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +1.2% | $38,510,000 | 421,938 | +421,938 | NEW | $91.27 | Q1 2018 | |
| 30 Jun 2017 | -0.15% | $0 | 0 | -38,045 | -100% | $401.72 | Q2 2017 | ||
| 31 Mar 2017 | 0.15% | 0% | $2,511,000 | 38,045 | 0 | $66.00 | Q1 2017 |