| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.23% | $0 | 0 | -1,375 | -100% | $465.02 | Q1 2021 | ||
| 31 Dec 2020 | 0.23% | +0.23% | $325,000 | 1,375 | +1,375 | NEW | $236.36 | Q4 2020 | |
| 30 Jun 2019 | -0.36% | $0 | 0 | -2,300 | -100% | $465.02 | Q2 2019 | ||
| 31 Mar 2019 | 0.36% | -0.28% | $423,000 | 2,300 | -1,800 | -44% | $183.91 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | +0.02% | $679,000 | 4,100 | +125 | +3.1% | $165.61 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | +0.06% | $766,000 | 3,975 | +575 | +17% | $192.70 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0.31% | $578,000 | 3,400 | +3,400 | NEW | $170.00 | Q2 2018 | |
| 30 Jun 2016 | -0.39% | $0 | 0 | -9,400 | -100% | $465.02 | Q2 2016 | ||
| 31 Mar 2016 | 0.39% | 0% | $747,000 | 9,400 | 0 | $79.47 | Q1 2016 | ||
| 31 Dec 2015 | 0.58% | -0.15% | $1,183,000 | 9,400 | -2,510 | -21% | $125.85 | Q4 2015 | |
| 30 Sep 2015 | 0.64% | -0% | $1,240,000 | 11,910 | -10 | -0.08% | $104.11 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | +0.02% | $1,472,000 | 11,920 | +375 | +3.2% | $123.49 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | +0.63% | $1,362,000 | 11,545 | +11,545 | NEW | $117.97 | Q1 2015 |