| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.38% | $0 | 0 | -42,135 | -100% | $189.83 | Q3 2019 | ||
| 30 Jun 2019 | 0.38% | -0.44% | $11,178,000 | 42,135 | -49,755 | -54% | $265.29 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | -0.01% | $24,443,000 | 91,890 | -780 | -0.84% | $266.00 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | -0.05% | $26,548,000 | 92,670 | -5,180 | -5.3% | $286.48 | Q4 2018 | |
| 30 Sep 2018 | 0.94% | -0.11% | $33,124,000 | 97,850 | -11,200 | -10% | $338.52 | Q3 2018 | |
| 30 Jun 2018 | 0.94% | +0.04% | $32,457,000 | 109,050 | +4,590 | +4.4% | $297.63 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | +0.92% | $28,082,000 | 104,460 | +104,460 | NEW | $268.83 | Q1 2018 |