| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.59% | $0 | 0 | -257 | -100% | $303.30 | Q2 2020 | ||
| 31 Mar 2020 | 0.59% | -7.4% | $23,000 | 257 | -3,206 | -93% | $89.49 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | 0% | $483,000 | 3,463 | 0 | $139.47 | Q4 2019 | ||
| 30 Sep 2019 | 0.56% | 0% | $408,000 | 3,463 | 0 | $117.82 | Q3 2019 | ||
| 30 Jun 2019 | 0.46% | -0% | $387,000 | 3,463 | -18 | -0.52% | $111.75 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | -0.01% | $352,000 | 3,481 | -67 | -1.9% | $101.12 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | -0.02% | $346,000 | 3,548 | -121 | -3.3% | $97.52 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | 0% | $414,000 | 3,669 | 0 | $112.84 | Q3 2018 | ||
| 30 Jun 2018 | 0.3% | 0% | $382,000 | 3,669 | 0 | $104.12 | Q2 2018 | ||
| 31 Mar 2018 | 0.38% | +0.22% | $403,000 | 3,669 | +2,180 | +146% | $109.84 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.13% | $159,000 | 1,489 | +1,489 | NEW | $106.78 | Q4 2017 | |
| 30 Sep 2017 | -1.6% | $0 | 0 | -32,000 | -100% | $303.30 | Q3 2017 | ||
| 30 Jun 2017 | 1.6% | -0.95% | $2,925,000 | 32,000 | -19,000 | -37% | $91.41 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +2.2% | $4,480,000 | 51,000 | +51,000 | NEW | $87.84 | Q1 2017 | |
| 31 Mar 2016 | -3.8% | $0 | 0 | -139,419 | -100% | $303.30 | Q1 2016 | ||
| 31 Dec 2015 | 3.8% | -0.61% | $9,206,000 | 139,419 | -22,474 | -14% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 4.4% | +0.9% | $9,871,000 | 161,893 | +33,282 | +26% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | -1.3% | $8,714,000 | 128,611 | -49,238 | -28% | $67.75 | Q2 2015 | |
| 31 Mar 2015 | 4.1% | +2.6% | $10,774,000 | 177,849 | +112,628 | +173% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -2.9% | $4,081,000 | 65,221 | -123,974 | -66% | $62.57 | Q4 2014 | |
| 30 Sep 2014 | 4.2% | -0.03% | $11,397,000 | 189,195 | -1,142 | -0.6% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | -0.36% | $10,968,000 | 190,337 | -19,409 | -9.3% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 4.3% | -3.5% | $12,734,000 | 209,746 | -170,786 | -45% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 6% | 0% | $22,254,000 | 380,532 | 0 | $58.48 | Q4 2013 |