| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.1% | $0 | 0 | -51,512 | -100% | $663.84 | Q2 2020 | ||
| 31 Mar 2020 | 1.1% | -0.04% | $4,760,000 | 51,512 | -1,993 | -3.7% | $92.41 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.02% | $7,538,000 | 53,505 | -1,060 | -1.9% | $140.88 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.11% | $7,059,000 | 54,565 | -5,050 | -8.5% | $129.37 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.05% | $7,579,000 | 59,615 | -2,560 | -4.1% | $127.13 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +1.1% | $7,047,000 | 62,175 | +62,175 | NEW | $113.34 | Q1 2019 | |
| 30 Jun 2018 | -1.4% | $0 | 0 | -107,679 | -100% | $663.84 | Q2 2018 | ||
| 31 Mar 2018 | 1.4% | -0.76% | $14,545,000 | 107,679 | -57,650 | -35% | $135.08 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.17% | $20,145,000 | 165,329 | -20,216 | -11% | $121.85 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.04% | $19,397,000 | 185,545 | -5,775 | -3% | $104.54 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.22% | $17,560,000 | 191,320 | -35,220 | -16% | $91.78 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.12% | $20,674,000 | 226,540 | +20,495 | +9.9% | $91.26 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.52% | $20,266,000 | 206,045 | -85,595 | -29% | $98.36 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.06% | $26,572,000 | 291,640 | -11,175 | -3.7% | $91.11 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +1.3% | $25,514,000 | 302,815 | +269,046 | +797% | $84.26 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | 0% | $2,555,000 | 33,769 | 0 | $75.66 | Q1 2016 | ||
| 31 Dec 2015 | 1.1% | -1.4% | $2,313,000 | 33,769 | -43,345 | -56% | $68.49 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.03% | $4,813,000 | 77,114 | -1,982 | -2.5% | $62.41 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.03% | $5,730,000 | 79,096 | -1,735 | -2.1% | $72.44 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0% | $5,977,000 | 80,831 | -9 | -0.01% | $73.94 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.18% | $5,706,000 | 80,840 | +10,464 | +15% | $70.58 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +1.2% | $4,639,000 | 70,376 | +70,376 | NEW | $65.92 | Q3 2014 |