| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.04% | $0 | 0 | -9,144 | -100% | $312.99 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | +0.04% | $1,766,000 | 9,144 | +9,144 | NEW | $193.13 | Q2 2020 | |
| 31 Mar 2020 | -1.4% | $0 | 0 | -307,297 | -100% | $312.99 | Q1 2020 | ||
| 31 Dec 2019 | 1.4% | +1.4% | $57,741,000 | 307,297 | +307,297 | NEW | $187.90 | Q4 2019 | |
| 30 Jun 2019 | -0.15% | $0 | 0 | -32,333 | -100% | $312.99 | Q2 2019 | ||
| 31 Mar 2019 | 0.15% | -0.03% | $5,050,000 | 32,333 | -5,861 | -15% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.19% | $5,039,000 | 38,194 | +38,194 | NEW | $131.93 | Q4 2018 | |
| 31 Mar 2018 | -0.08% | $0 | 0 | -19,857 | -100% | $312.99 | Q1 2018 | ||
| 31 Dec 2017 | 0.08% | +0.08% | $2,264,000 | 19,857 | +19,857 | NEW | $114.02 | Q4 2017 | |
| 30 Sep 2017 | -2.1% | $0 | 0 | -437,388 | -100% | $312.99 | Q3 2017 | ||
| 30 Jun 2017 | 2.1% | +1.1% | $41,114,000 | 437,388 | +232,593 | +114% | $94.00 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | 0% | $18,226,000 | 204,795 | 0 | $89.00 | Q1 2017 |