| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.07% | $0 | 0 | -18,505 | -100% | $169.70 | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | -0% | $2,862,000 | 18,505 | -370 | -2% | $154.66 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.36% | $2,778,000 | 18,875 | -81,502 | -81% | $147.18 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | -0.43% | $21,049,000 | 100,377 | -105,835 | -51% | $209.70 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | -0.13% | $44,404,000 | 206,212 | -30,464 | -13% | $215.33 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | -0.02% | $48,088,000 | 236,676 | -3,888 | -1.6% | $203.18 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | -0.2% | $48,288,000 | 240,564 | -49,195 | -17% | $200.73 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +1.3% | $50,433,000 | 289,759 | +289,759 | NEW | $174.05 | Q4 2018 |