| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.38% | $0 | 0 | -100 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.38% | -6.9% | $15,000 | 100 | -1,800 | -95% | $150.00 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | 0% | $477,000 | 1,900 | 0 | $251.05 | Q4 2019 | ||
| 30 Sep 2019 | 0.55% | -7.4% | $397,000 | 1,900 | -25,638 | -93% | $208.95 | Q3 2019 | |
| 30 Jun 2019 | 7.3% | +7.3% | $6,185,000 | 27,538 | +27,538 | NEW | $224.60 | Q2 2019 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -40 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.01% | -8.3% | $8,000 | 40 | -32,695 | -100% | $200.00 | Q4 2018 | |
| 30 Sep 2018 | 7.3% | +0.32% | $10,175,000 | 32,735 | +1,431 | +4.6% | $310.83 | Q3 2018 | |
| 30 Jun 2018 | 7.2% | +2.3% | $9,039,000 | 31,304 | +9,938 | +47% | $288.75 | Q2 2018 | |
| 31 Mar 2018 | 4.8% | +2.5% | $5,128,000 | 21,366 | +10,966 | +105% | $240.01 | Q1 2018 | |
| 31 Dec 2017 | 2% | +2% | $2,431,000 | 10,400 | +10,400 | NEW | $233.75 | Q4 2017 | |
| 31 Dec 2016 | -1.8% | $0 | 0 | -30,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 1.8% | +0.61% | $3,316,000 | 30,000 | +10,000 | +50% | $110.53 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +1.2% | $1,903,000 | 20,000 | +20,000 | NEW | $95.15 | Q2 2016 | |
| 31 Mar 2016 | -3.1% | $0 | 0 | -63,674 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 3.1% | -0.31% | $7,571,000 | 63,674 | -6,272 | -9% | $118.90 | Q4 2015 | |
| 30 Sep 2015 | 3.6% | -0.37% | $8,082,000 | 69,946 | -7,202 | -9.3% | $115.55 | Q3 2015 | |
| 30 Jun 2015 | 4.3% | -0.39% | $11,108,000 | 77,148 | -6,957 | -8.3% | $143.98 | Q2 2015 | |
| 31 Mar 2015 | 4.1% | -0.14% | $10,684,000 | 84,105 | -2,970 | -3.4% | $127.03 | Q1 2015 | |
| 31 Dec 2014 | 3.8% | +3.8% | $10,107,000 | 87,075 | +87,075 | NEW | $116.07 | Q4 2014 |