| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.7% | $0 | 0 | -44,008 | -100% | $197.39 | Q3 2020 | ||
| 30 Jun 2020 | 1.7% | +1.7% | $4,583,000 | 44,008 | +44,008 | NEW | $104.14 | Q2 2020 | |
| 30 Jun 2019 | -1.8% | $0 | 0 | -168,855 | -100% | $197.39 | Q2 2019 | ||
| 31 Mar 2019 | 1.8% | -0.48% | $11,669,000 | 168,855 | -44,158 | -21% | $69.11 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | -2.6% | $13,550,000 | 213,013 | -205,497 | -49% | $63.61 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | +0.27% | $29,371,000 | 418,510 | +30,689 | +7.9% | $70.18 | Q3 2018 | |
| 30 Jun 2018 | 3% | +3% | $23,173,000 | 387,821 | +387,821 | NEW | $59.75 | Q2 2018 | |
| 31 Mar 2018 | -0.48% | $0 | 0 | -51,509 | -100% | $197.39 | Q1 2018 | ||
| 31 Dec 2017 | 0.48% | +0.48% | $3,270,000 | 51,509 | +51,509 | NEW | $63.48 | Q4 2017 | |
| 31 Dec 2014 | -2% | $0 | 0 | -1,000,000 | -100% | $197.39 | Q4 2014 | ||
| 30 Sep 2014 | 2% | -3% | $28,870,000 | 1,000,000 | -1,500,000 | -60% | $28.87 | Q3 2014 | |
| 30 Jun 2014 | 5.1% | 0% | $84,050,000 | 2,500,000 | 0 | $33.62 | Q2 2014 |