| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.28% | $0 | 0 | -39,210 | -100% | $422.59 | Q2 2020 | ||
| 31 Mar 2020 | 0.28% | +0.28% | $5,212,000 | 39,210 | +39,210 | NEW | $132.93 | Q1 2020 | |
| 31 Mar 2019 | -0.59% | $0 | 0 | -145,049 | -100% | $422.59 | Q1 2019 | ||
| 31 Dec 2018 | 0.59% | -0.05% | $16,686,000 | 145,049 | -11,170 | -7.2% | $115.04 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | -0.07% | $20,330,000 | 156,219 | -19,040 | -11% | $130.14 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | +0.02% | $20,395,000 | 175,259 | +6,680 | +4% | $116.37 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | -0.37% | $17,751,000 | 168,579 | -107,141 | -39% | $105.30 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | -0.04% | $24,909,000 | 275,720 | -12,610 | -4.4% | $90.34 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | -0.52% | $24,471,000 | 288,330 | -182,840 | -39% | $84.87 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.22% | $40,869,000 | 471,170 | -82,760 | -15% | $86.74 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.14% | $47,760,000 | 553,930 | -54,200 | -8.9% | $86.22 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.01% | $50,408,000 | 608,130 | -2,530 | -0.41% | $82.89 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.02% | $46,581,000 | 610,660 | -6,750 | -1.1% | $76.28 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0% | $40,731,000 | 617,410 | -2,500 | -0.4% | $65.97 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +1.4% | $46,927,000 | 619,910 | +619,910 | NEW | $75.70 | Q1 2016 |