| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -5.2% | $0 | 0 | -205,833 | -100% | $401.72 | Q4 2020 | ||
| 30 Sep 2020 | 5.2% | -9.1% | $43,293,000 | 205,833 | -359,320 | -64% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 16% | 0% | $115,014,000 | 565,153 | 0 | $203.51 | Q2 2020 | ||
| 31 Mar 2020 | 14% | +14% | $89,130,000 | 565,153 | +565,153 | NEW | $157.71 | Q1 2020 | |
| 31 Dec 2017 | -8% | $0 | 0 | -855,499 | -100% | $401.72 | Q4 2017 | ||
| 30 Sep 2017 | 8% | -1.8% | $63,726,000 | 855,499 | -197,279 | -19% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 8.5% | -5.8% | $72,568,000 | 1,052,778 | -713,800 | -40% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 13% | +1.4% | $116,347,000 | 1,766,578 | +186,788 | +12% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 11% | -4% | $98,168,000 | 1,579,790 | -591,003 | -27% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 14% | -1.2% | $125,038,000 | 2,170,793 | -181,556 | -7.7% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 16% | -0% | $120,370,000 | 2,352,349 | -300 | -0.01% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 17% | +0.74% | $129,937,000 | 2,352,649 | +104,924 | +4.7% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 29% | 0% | $124,704,000 | 2,247,725 | 0 | $55.48 | Q4 2015 |