| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.58% | $0 | 0 | -8,083 | -100% | $117.18 | Q3 2020 | ||
| 30 Jun 2020 | 0.58% | -0.33% | $3,471,000 | 8,083 | -4,617 | -36% | $429.42 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | -1.1% | $4,076,000 | 12,700 | -33,260 | -72% | $320.94 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.01% | $14,093,000 | 45,960 | -289 | -0.62% | $306.64 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +1.1% | $12,311,000 | 46,249 | +46,249 | NEW | $266.19 | Q3 2019 | |
| 30 Jun 2017 | -1% | $0 | 0 | -52,877 | -100% | $117.18 | Q2 2017 | ||
| 31 Mar 2017 | 1% | 0% | $15,017,000 | 52,877 | 0 | $284.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.79% | +0.79% | $11,386,000 | 52,877 | +52,877 | NEW | $215.33 | Q4 2016 | |
| 31 Mar 2016 | -0.94% | $0 | 0 | -72,014 | -100% | $117.18 | Q1 2016 | ||
| 31 Dec 2015 | 0.94% | +0.94% | $13,051,000 | 72,014 | +72,014 | NEW | $181.23 | Q4 2015 | |
| 30 Sep 2015 | -0.73% | $0 | 0 | -67,352 | -100% | $117.18 | Q3 2015 | ||
| 30 Jun 2015 | 0.73% | +0.73% | $9,756,000 | 67,352 | +67,352 | NEW | $144.85 | Q2 2015 |