| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.27% | $0 | 0 | -3,714 | -100% | $520.12 | Q1 2020 | ||
| 31 Dec 2019 | 0.27% | +0.01% | $1,207,000 | 3,714 | +168 | +4.7% | $324.99 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | -0% | $1,033,000 | 3,546 | -4 | -0.11% | $291.31 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.03% | $1,043,000 | 3,550 | +524 | +17% | $293.80 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0% | $828,000 | 3,026 | +45 | +1.5% | $273.63 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.2% | $667,000 | 2,981 | +2,981 | NEW | $223.75 | Q4 2018 | |
| 30 Sep 2018 | -0.25% | $0 | 0 | -6,039 | -100% | $520.12 | Q3 2018 | ||
| 30 Jun 2018 | 0.25% | -0.01% | $1,247,000 | 6,039 | -136 | -2.2% | $206.49 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0.16% | $1,275,000 | 6,175 | -5,926 | -49% | $206.48 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | -0.18% | $2,298,000 | 12,101 | -9,332 | -44% | $189.90 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | +0.04% | $4,055,000 | 21,433 | +1,733 | +8.8% | $189.19 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | +0.09% | $3,437,000 | 19,700 | +4,759 | +32% | $174.47 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | +0.02% | $2,295,000 | 14,941 | +1,656 | +12% | $153.60 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0.04% | $1,875,000 | 13,285 | +2,869 | +28% | $141.14 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.17% | $1,656,000 | 10,416 | +10,416 | NEW | $158.99 | Q3 2016 |