| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.06% | $0 | 0 | -36,056 | -100% | $516.10 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | -0.93% | $4,067,000 | 36,056 | -542,917 | -94% | $112.80 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.02% | $91,675,000 | 578,973 | -10,283 | -1.7% | $158.34 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.01% | $97,763,000 | 589,256 | -4,441 | -0.75% | $165.91 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.01% | $99,035,000 | 593,697 | -3,830 | -0.64% | $166.81 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | +0.03% | $75,988,000 | 597,527 | +19,679 | +3.4% | $127.17 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +1.1% | $75,756,000 | 577,848 | +544,308 | +1623% | $131.10 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $5,043,000 | 33,540 | +10 | +0.03% | $150.36 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $4,319,000 | 33,530 | +1,541 | +4.8% | $128.81 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $3,973,000 | 31,989 | +1,118 | +3.6% | $124.20 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.01% | $3,902,000 | 30,871 | +6,833 | +28% | $126.40 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.02% | $3,008,000 | 24,038 | +7,931 | +49% | $125.14 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $1,639,000 | 16,107 | +1,335 | +9% | $101.76 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $1,434,000 | 14,772 | +14,772 | NEW | $97.08 | Q1 2017 |