| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -2.4% | $0 | 0 | -309,100 | -100% | $390.22 | Q3 2020 | ||
| 30 Jun 2020 | 2.4% | 0% | $77,433,000 | 309,100 | 0 | $250.51 | Q2 2020 | ||
| 31 Mar 2020 | 2.3% | -0.65% | $57,712,000 | 309,100 | -85,400 | -22% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.13% | $86,151,000 | 394,500 | -19,300 | -4.7% | $218.38 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | -0.36% | $96,010,000 | 413,800 | -40,100 | -8.8% | $232.02 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +0.41% | $94,398,000 | 453,900 | +66,600 | +17% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +2.2% | $74,319,000 | 387,300 | +387,300 | NEW | $191.89 | Q1 2019 | |
| 31 Dec 2018 | -1.2% | $0 | 0 | -123,400 | -100% | $390.22 | Q4 2018 | ||
| 30 Sep 2018 | 1.2% | -0.03% | $25,562,000 | 123,400 | -3,100 | -2.5% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +1.2% | $24,680,000 | 126,500 | +126,500 | NEW | $195.10 | Q2 2018 | |
| 30 Jun 2016 | -1.8% | $0 | 0 | -150,700 | -100% | $390.22 | Q2 2016 | ||
| 31 Mar 2016 | 1.8% | +1.8% | $20,108,000 | 150,700 | +150,700 | NEW | $133.43 | Q1 2016 | |
| 31 Mar 2015 | -5.4% | $0 | 0 | -529,100 | -100% | $390.22 | Q1 2015 | ||
| 31 Dec 2014 | 5.4% | +3.2% | $55,540,000 | 529,100 | +306,700 | +138% | $104.97 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +2.5% | $20,403,000 | 222,400 | +222,400 | NEW | $91.74 | Q3 2014 |