| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.29% | $0 | 0 | -990 | -100% | $307.38 | Q1 2020 | ||
| 31 Dec 2019 | 0.29% | -0.01% | $1,326,000 | 990 | -42 | -4.1% | $1339.39 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0.32% | $1,260,000 | 1,032 | -1,221 | -54% | $1220.93 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | -0.02% | $2,440,000 | 2,253 | -68 | -2.9% | $1083.00 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | -0.14% | $2,732,000 | 2,321 | -453 | -16% | $1177.08 | Q1 2019 | |
| 31 Dec 2018 | 0.86% | +0.33% | $2,899,000 | 2,774 | +1,082 | +64% | $1045.06 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | -3% | $2,042,000 | 1,692 | -9,248 | -85% | $1206.86 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.16% | $11,346,000 | 10,940 | -783 | -6.7% | $1037.11 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.53% | $12,158,000 | 11,723 | -3,973 | -25% | $1037.11 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.02% | $16,534,000 | 15,696 | -194 | -1.2% | $1053.39 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.26% | $15,472,000 | 15,890 | +2,363 | +17% | $973.69 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.11% | $12,575,000 | 13,527 | -1,042 | -7.2% | $929.62 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.48% | $12,351,000 | 14,569 | -6,041 | -29% | $847.76 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.04% | $16,333,000 | 20,610 | -448 | -2.1% | $792.48 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.2% | $16,932,000 | 21,058 | -2,390 | -10% | $804.06 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.02% | $16,496,000 | 23,448 | +229 | +0.99% | $703.51 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.27% | $17,713,000 | 23,219 | +3,251 | +16% | $762.87 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +1.7% | $15,536,000 | 19,968 | +19,968 | NEW | $778.04 | Q4 2015 |