| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -2.9% | $0 | 0 | -30,111 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 2.9% | -0.13% | $5,179,000 | 30,111 | -1,311 | -4.2% | $172.00 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | -0.08% | $9,140,000 | 31,422 | -776 | -2.4% | $290.88 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | +2% | $8,641,000 | 32,198 | +19,691 | +157% | $268.37 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.57% | $3,214,000 | 12,507 | -5,513 | -31% | $256.98 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0% | $4,730,000 | 18,020 | -38 | -0.21% | $262.49 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.03% | $5,430,000 | 18,058 | -234 | -1.3% | $300.70 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.01% | $5,839,000 | 18,292 | -78 | -0.42% | $319.21 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.01% | $5,644,000 | 18,370 | +57 | +0.31% | $307.24 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.03% | $5,583,000 | 18,313 | -303 | -1.6% | $304.87 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.05% | $6,162,000 | 18,616 | -591 | -3.1% | $331.01 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.03% | $6,703,000 | 19,207 | -311 | -1.6% | $348.99 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.02% | $6,238,000 | 19,518 | -273 | -1.4% | $319.60 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.02% | $6,020,000 | 19,791 | -200 | -1% | $304.18 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.05% | $6,213,000 | 19,991 | -523 | -2.5% | $310.79 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.02% | $4,213,000 | 20,514 | -273 | -1.3% | $205.37 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.02% | $4,059,000 | 20,787 | -282 | -1.3% | $195.27 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.72% | $4,859,000 | 21,069 | -9,384 | -31% | $230.62 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +2.1% | $7,672,000 | 30,453 | +30,453 | NEW | $251.93 | Q4 2015 |