| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.29% | $0 | 0 | -900 | -100% | $995.83 | Q2 2021 | ||
| 31 Mar 2021 | 0.29% | 0% | $284,000 | 900 | 0 | $315.56 | Q1 2021 | ||
| 31 Dec 2020 | 0.18% | +0.18% | $245,000 | 900 | +900 | NEW | $272.22 | Q4 2020 | |
| 31 Dec 2019 | -4.1% | $0 | 0 | -42,500 | -100% | $995.83 | Q4 2019 | ||
| 30 Sep 2019 | 4.1% | -0.57% | $7,676,000 | 42,500 | -6,000 | -12% | $180.61 | Q3 2019 | |
| 30 Jun 2019 | 5% | +4.7% | $8,245,000 | 48,500 | +45,600 | +1572% | $170.00 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | -24% | $498,000 | 2,900 | -165,500 | -98% | $171.72 | Q1 2019 | |
| 31 Dec 2018 | 11% | +5.4% | $25,115,000 | 168,400 | +80,900 | +92% | $149.14 | Q4 2018 | |
| 30 Sep 2018 | 8.4% | -5.6% | $16,094,000 | 87,500 | -58,300 | -40% | $183.93 | Q3 2018 | |
| 30 Jun 2018 | 11% | +1.7% | $22,723,000 | 145,800 | +23,900 | +20% | $155.85 | Q2 2018 | |
| 31 Mar 2018 | 6% | +6% | $20,849,000 | 121,900 | +121,900 | NEW | $171.03 | Q1 2018 | |
| 30 Jun 2017 | -15% | $0 | 0 | -200,000 | -100% | $995.83 | Q2 2017 | ||
| 31 Mar 2017 | 15% | 0% | $32,064,000 | 200,000 | 0 | $160.32 | Q1 2017 | ||
| 31 Dec 2016 | 22% | 0% | $28,510,000 | 200,000 | 0 | $142.55 | Q4 2016 |