| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.57% | $0 | 0 | -50,000 | -100% | $280.36 | Q2 2021 | ||
| 31 Mar 2021 | 0.57% | +0.57% | $9,509,000 | 50,000 | +50,000 | NEW | $190.18 | Q1 2021 | |
| 31 Dec 2020 | -0.51% | $0 | 0 | -40,000 | -100% | $280.36 | Q4 2020 | ||
| 30 Sep 2020 | 0.51% | -1.3% | $6,634,000 | 40,000 | -99,600 | -71% | $165.85 | Q3 2020 | |
| 30 Jun 2020 | 2% | +2% | $18,863,000 | 139,600 | +139,600 | NEW | $135.12 | Q2 2020 | |
| 31 Mar 2020 | -1.4% | $0 | 0 | -105,000 | -100% | $280.36 | Q1 2020 | ||
| 31 Dec 2019 | 1.4% | -5.3% | $12,575,000 | 105,000 | -395,000 | -79% | $119.76 | Q4 2019 | |
| 30 Sep 2019 | 5.8% | +5.2% | $54,980,000 | 500,000 | +450,000 | +900% | $109.96 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | -0.11% | $5,046,000 | 50,000 | -9,000 | -15% | $100.92 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | +0.77% | $6,459,000 | 59,000 | +59,000 | NEW | $109.47 | Q1 2019 | |
| 31 Dec 2018 | -0.98% | $0 | 0 | -95,000 | -100% | $280.36 | Q4 2018 | ||
| 30 Sep 2018 | 0.98% | -1% | $10,908,000 | 95,000 | -100,000 | -51% | $114.82 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.77% | $18,636,000 | 195,000 | +110,000 | +129% | $95.57 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | -0.58% | $7,459,000 | 85,000 | -90,000 | -51% | $87.75 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -1.2% | $16,265,000 | 175,000 | -170,000 | -49% | $92.94 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +2.5% | $27,579,000 | 345,000 | +345,000 | NEW | $79.94 | Q3 2017 | |
| 30 Jun 2017 | -4.2% | $0 | 0 | -575,000 | -100% | $280.36 | Q2 2017 | ||
| 31 Mar 2017 | 4.2% | +4.2% | $47,271,000 | 575,000 | +575,000 | NEW | $82.21 | Q1 2017 | |
| 30 Jun 2016 | -1.6% | $0 | 0 | -192,372 | -100% | $280.36 | Q2 2016 | ||
| 31 Mar 2016 | 1.6% | +1.6% | $14,572,000 | 192,372 | +192,372 | NEW | $75.75 | Q1 2016 | |
| 30 Jun 2015 | -3.2% | $0 | 0 | -600,000 | -100% | $280.36 | Q2 2015 | ||
| 31 Mar 2015 | 3.2% | +1.1% | $44,634,000 | 600,000 | +200,000 | +50% | $74.39 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | 0% | $27,520,000 | 400,000 | 0 | $68.80 | Q4 2014 |