| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -2.2% | $0 | 0 | -251,876 | -100% | $649.23 | Q3 2020 | ||
| 30 Jun 2020 | 2.2% | +0.47% | $83,159,000 | 251,876 | +54,039 | +27% | $330.16 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.2% | $47,924,000 | 197,837 | +18,669 | +10% | $242.24 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.18% | $46,786,000 | 179,168 | +18,201 | +11% | $261.13 | Q4 2019 | |
| 30 Sep 2019 | 2% | -1.7% | $43,772,000 | 160,967 | -131,593 | -45% | $271.93 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | +0.08% | $80,551,000 | 292,560 | +6,387 | +2.2% | $275.33 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | +0.2% | $63,988,000 | 286,173 | +18,199 | +6.8% | $223.60 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | +0.45% | $49,849,000 | 267,974 | +37,956 | +17% | $186.02 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | +0.03% | $57,426,000 | 230,018 | +1,853 | +0.81% | $249.66 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | -0.05% | $49,726,000 | 228,165 | -3,231 | -1.4% | $217.94 | Q2 2018 | |
| 31 Mar 2018 | 3% | -0.07% | $44,287,000 | 231,396 | -5,549 | -2.3% | $191.39 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +2.6% | $37,053,000 | 236,945 | +236,945 | NEW | $156.38 | Q4 2017 |