| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.17% | $0 | 0 | -8,280 | -100% | $235.07 | Q2 2021 | ||
| 31 Mar 2021 | 0.17% | +0.17% | $1,667,000 | 8,280 | +8,280 | NEW | $201.33 | Q1 2021 | |
| 31 Dec 2018 | -5.7% | $0 | 0 | -348,624 | -100% | $235.07 | Q4 2018 | ||
| 30 Sep 2018 | 5.7% | +3% | $29,807,000 | 348,624 | +186,324 | +115% | $85.50 | Q3 2018 | |
| 30 Jun 2018 | 8.6% | -5.5% | $17,735,000 | 162,300 | -102,700 | -39% | $109.27 | Q2 2018 | |
| 31 Mar 2018 | 7.3% | +6.3% | $31,005,000 | 265,000 | +228,250 | +621% | $117.00 | Q1 2018 | |
| 31 Dec 2017 | 0.98% | +0.25% | $4,303,000 | 36,750 | +9,239 | +34% | $117.09 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | -2.4% | $3,111,000 | 27,511 | -72,489 | -72% | $113.08 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | -4.3% | $10,945,000 | 100,000 | -125,404 | -56% | $109.45 | Q2 2017 | |
| 31 Mar 2017 | 6% | +3.3% | $23,329,000 | 225,404 | +122,904 | +120% | $103.50 | Q1 2017 | |
| 31 Dec 2016 | 4.7% | +4.7% | $10,046,000 | 102,500 | +102,500 | NEW | $98.01 | Q4 2016 |