| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.97% | $0 | 0 | -91,781 | -100% | $150.28 | Q3 2020 | ||
| 30 Jun 2020 | 0.97% | +0.03% | $33,991,000 | 91,781 | +2,923 | +3.3% | $370.35 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | +0.01% | $24,269,000 | 88,858 | +688 | +0.78% | $273.12 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | +0% | $29,250,000 | 88,170 | +341 | +0.39% | $331.75 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | +0.08% | $26,719,000 | 87,829 | +10,155 | +13% | $304.22 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | 0% | $28,596,000 | 77,674 | 0 | $368.15 | Q2 2019 | ||
| 31 Mar 2019 | 0.6% | +0.01% | $24,133,000 | 77,674 | +924 | +1.2% | $310.70 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | +0.02% | $23,020,000 | 76,750 | +1,912 | +2.6% | $299.93 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | -0% | $27,470,000 | 74,838 | -2 | -0% | $367.06 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | +0.17% | $20,902,000 | 74,840 | +23,715 | +46% | $279.29 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0.3% | $12,087,000 | 51,125 | +51,125 | NEW | $236.42 | Q1 2018 |