| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.02% | $0 | 0 | -243 | -100% | $684.27 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | -0.63% | $43,000 | 243 | -9,003 | -97% | $176.95 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | +0.03% | $2,341,000 | 9,246 | +459 | +5.2% | $253.19 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | -0.02% | $2,202,000 | 8,787 | -268 | -3% | $250.60 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.04% | $3,142,000 | 9,055 | -350 | -3.7% | $346.99 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0% | $3,280,000 | 9,405 | +14 | +0.15% | $348.75 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | +0.02% | $2,299,000 | 9,391 | +173 | +1.9% | $244.81 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | -0.01% | $2,600,000 | 9,218 | -76 | -0.82% | $282.06 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | -0.02% | $2,169,000 | 9,294 | -184 | -1.9% | $233.38 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | +0.6% | $1,936,000 | 9,478 | +7,410 | +358% | $204.26 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0.71% | $463,000 | 2,068 | -8,016 | -79% | $223.89 | Q4 2017 | |
| 30 Sep 2017 | 0.95% | +0.43% | $2,280,000 | 10,084 | +4,518 | +81% | $226.10 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | -0% | $1,599,000 | 5,566 | -20 | -0.36% | $287.28 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | +0.71% | $1,593,000 | 5,586 | +5,586 | NEW | $285.18 | Q1 2017 | |
| 30 Jun 2015 | -0% | $0 | 0 | -25 | -100% | $684.27 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $4,000 | 25 | +25 | NEW | $160.00 | Q1 2015 |