| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -7.4% | $0 | 0 | -276,102 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 7.4% | +1.5% | $48,898,000 | 276,102 | +54,663 | +25% | $177.10 | Q1 2020 | |
| 31 Dec 2019 | 4.9% | +0.59% | $42,332,000 | 221,439 | +26,762 | +14% | $191.17 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | +2.4% | $32,762,000 | 194,677 | +123,993 | +175% | $168.29 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +1.2% | $11,835,000 | 70,684 | +68,594 | +3282% | $167.44 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $306,000 | 2,090 | +300 | +17% | $146.41 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $239,000 | 1,790 | -250 | -12% | $133.52 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | 0% | $389,000 | 2,040 | 0 | $190.69 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | +0% | $340,000 | 2,040 | +40 | +2% | $166.67 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $337,000 | 2,000 | +300 | +18% | $168.50 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $278,000 | 1,700 | -100 | -5.6% | $163.53 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | 0% | $369,000 | 1,800 | 0 | $205.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | 0% | $438,000 | 1,800 | 0 | $243.33 | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | -0.01% | $430,000 | 1,800 | -250 | -12% | $238.89 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.01% | $431,000 | 2,050 | +500 | +32% | $210.24 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -1% | $357,000 | 1,550 | -38,580 | -96% | $230.32 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.02% | $9,274,000 | 40,130 | +750 | +1.9% | $231.10 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.89% | $10,555,000 | 39,380 | +26,480 | +205% | $268.03 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | +0.44% | $4,031,000 | 12,900 | +11,900 | +1190% | $312.48 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | 0% | $272,000 | 1,000 | 0 | $272.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | +0.04% | $303,000 | 1,000 | +1,000 | NEW | $303.00 | Q2 2015 |