| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.38% | $0 | 0 | -10,289 | -100% | $658.14 | Q2 2020 | ||
| 31 Dec 2019 | 0.38% | +0.38% | $3,862,000 | 10,289 | +10,289 | NEW | $375.35 | Q4 2019 | |
| 31 Mar 2019 | -0.26% | $0 | 0 | -10,270 | -100% | $658.14 | Q1 2019 | ||
| 31 Dec 2018 | 0.26% | -0.58% | $3,108,000 | 10,270 | -22,893 | -69% | $302.63 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | +0.73% | $12,186,000 | 33,163 | +29,456 | +795% | $367.46 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.85% | $1,316,000 | 3,707 | -38,754 | -91% | $355.00 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | +0.76% | $14,510,000 | 42,461 | +41,094 | +3006% | $341.73 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.09% | $472,000 | 1,367 | -4,781 | -78% | $345.28 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.1% | $2,006,000 | 6,148 | +6,148 | NEW | $326.28 | Q3 2017 | |
| 30 Jun 2017 | -5.5% | $0 | 0 | -171,221 | -100% | $658.14 | Q2 2017 | ||
| 31 Mar 2017 | 5.5% | +5.5% | $53,493,000 | 171,221 | +171,221 | NEW | $312.42 | Q1 2017 | |
| 31 Dec 2016 | -0.4% | $0 | 0 | -8,181 | -100% | $658.14 | Q4 2016 | ||
| 30 Sep 2016 | 0.4% | -7% | $2,309,000 | 8,181 | -143,169 | -95% | $282.24 | Q3 2016 | |
| 30 Jun 2016 | 5.5% | +5.5% | $41,225,000 | 151,350 | +151,350 | NEW | $272.38 | Q2 2016 | |
| 31 Mar 2016 | -0.36% | $0 | 0 | -9,973 | -100% | $658.14 | Q1 2016 | ||
| 31 Dec 2015 | 0.36% | -0.4% | $2,534,000 | 9,973 | -11,029 | -53% | $254.09 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | +0.01% | $5,227,000 | 21,002 | +174 | +0.84% | $248.88 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | +0.51% | $5,690,000 | 20,828 | +20,828 | NEW | $273.19 | Q2 2015 | |
| 31 Mar 2015 | -1.7% | $0 | 0 | -50,477 | -100% | $658.14 | Q1 2015 | ||
| 31 Dec 2014 | 1.7% | +1.7% | $13,324,000 | 50,477 | +50,477 | NEW | $263.96 | Q4 2014 | |
| 30 Sep 2014 | -0.51% | $0 | 0 | -14,907 | -100% | $658.14 | Q3 2014 | ||
| 30 Jun 2014 | 0.51% | -3.6% | $3,884,000 | 14,907 | -104,157 | -87% | $260.55 | Q2 2014 | |
| 31 Mar 2014 | 4.3% | -3.5% | $29,834,000 | 119,064 | -98,235 | -45% | $250.57 | Q1 2014 | |
| 31 Dec 2013 | 5.9% | 0% | $53,064,000 | 217,299 | 0 | $244.20 | Q4 2013 |