| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -24% | $0 | 0 | -430,460 | -100% | $2009.05 | Q2 2020 | ||
| 31 Mar 2020 | 24% | -3.8% | $210,314,000 | 430,460 | -68,928 | -14% | $488.58 | Q1 2020 | |
| 31 Dec 2019 | 21% | +2.1% | $285,620,000 | 499,388 | +49,010 | +11% | $571.94 | Q4 2019 | |
| 30 Sep 2019 | 21% | -4.5% | $248,262,000 | 450,378 | -93,938 | -17% | $551.23 | Q3 2019 | |
| 30 Jun 2019 | 33% | -3.1% | $332,996,000 | 544,316 | -51,115 | -8.6% | $611.77 | Q2 2019 | |
| 31 Mar 2019 | 39% | +1.1% | $302,318,000 | 595,431 | +16,953 | +2.9% | $507.73 | Q1 2019 | |
| 31 Dec 2018 | 30% | +9.6% | $169,407,000 | 578,478 | +184,549 | +47% | $292.85 | Q4 2018 | |
| 30 Sep 2018 | 23% | +7% | $134,121,000 | 393,929 | +120,000 | +44% | $340.47 | Q3 2018 | |
| 30 Jun 2018 | 18% | +8.4% | $81,886,000 | 273,929 | +129,257 | +89% | $298.93 | Q2 2018 | |
| 31 Mar 2018 | 12% | 0% | $51,560,000 | 144,672 | 0 | $356.39 | Q1 2018 | ||
| 31 Dec 2017 | 12% | +4.5% | $45,522,000 | 144,672 | +55,100 | +62% | $314.66 | Q4 2017 | |
| 30 Sep 2017 | 6.5% | +6.5% | $23,193,000 | 89,572 | +89,572 | NEW | $258.93 | Q3 2017 |