| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.11% | $0 | 0 | -5,380 | -100% | $45.71 | Q1 2020 | ||
| 31 Dec 2019 | 0.11% | +0.11% | $1,633,000 | 5,380 | +5,380 | NEW | $303.53 | Q4 2019 | |
| 30 Sep 2019 | -0.14% | $0 | 0 | -4,820 | -100% | $45.71 | Q3 2019 | ||
| 30 Jun 2019 | 0.14% | -0.07% | $2,025,000 | 4,820 | -2,200 | -31% | $420.12 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.15% | $2,468,000 | 7,020 | +7,020 | NEW | $351.57 | Q1 2019 | |
| 31 Dec 2018 | -0.21% | $0 | 0 | -14,487 | -100% | $45.71 | Q4 2018 | ||
| 30 Sep 2018 | 0.21% | +0.05% | $3,333,000 | 14,487 | +3,205 | +28% | $230.07 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.02% | $2,412,000 | 11,282 | +1,225 | +12% | $213.79 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | -0.09% | $3,300,000 | 10,057 | -3,975 | -28% | $328.13 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | -0.15% | $4,777,000 | 14,032 | -6,020 | -30% | $340.44 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | -0.15% | $4,902,000 | 20,052 | -8,250 | -29% | $244.46 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | -0.19% | $4,874,000 | 28,302 | -14,250 | -33% | $172.21 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | +0.17% | $5,334,000 | 42,552 | +17,545 | +70% | $125.35 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.09% | $2,534,000 | 25,007 | +12,397 | +98% | $101.33 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.04% | $1,222,000 | 12,610 | -6,390 | -34% | $96.91 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.03% | $1,678,000 | 19,000 | -4,677 | -20% | $88.32 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.13% | $2,315,000 | 23,677 | +23,677 | NEW | $97.77 | Q1 2016 |