| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.3% | $0 | 0 | -110,030 | -100% | $103.29 | Q2 2020 | ||
| 31 Mar 2020 | 1.3% | +0.35% | $31,532,000 | 110,030 | +30,225 | +38% | $286.58 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | -3.7% | $22,531,000 | 79,805 | -427,813 | -84% | $282.33 | Q4 2019 | |
| 30 Sep 2019 | 5% | +3.1% | $128,859,000 | 507,618 | +307,038 | +153% | $253.85 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.53% | $55,073,000 | 200,580 | +65,065 | +48% | $274.57 | Q2 2019 | |
| 31 Mar 2019 | 0.97% | +0.38% | $33,403,000 | 135,515 | +53,315 | +65% | $246.49 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | -1.2% | $14,636,000 | 82,200 | -112,100 | -58% | $178.05 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +1.8% | $38,011,000 | 194,300 | +194,300 | NEW | $195.63 | Q3 2018 | |
| 30 Sep 2017 | -2.4% | $0 | 0 | -428,000 | -100% | $103.29 | Q3 2017 | ||
| 30 Jun 2017 | 2.4% | +2.4% | $45,368,000 | 428,000 | +428,000 | NEW | $106.00 | Q2 2017 |