| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.15% | $0 | 0 | -7,012 | -100% | $215.73 | Q3 2020 | ||
| 30 Jun 2020 | 0.15% | +0% | $575,000 | 7,012 | +128 | +1.9% | $82.00 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.17% | $516,000 | 6,884 | +6,884 | NEW | $74.96 | Q1 2020 | |
| 31 Mar 2019 | -0.65% | $0 | 0 | -36,915 | -100% | $215.73 | Q1 2019 | ||
| 31 Dec 2018 | 0.65% | -0.02% | $2,661,000 | 36,915 | -1,090 | -2.9% | $72.08 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | +0.56% | $2,761,443 | 38,005 | +38,005 | NEW | $72.66 | Q3 2018 | |
| 31 Mar 2018 | -0.58% | $0 | 0 | -43,558 | -100% | $215.73 | Q1 2018 | ||
| 31 Dec 2017 | 0.58% | +0% | $2,945,000 | 43,558 | +25 | +0.06% | $67.61 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | -0.03% | $2,876,000 | 43,533 | -2,317 | -5.1% | $66.06 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | -0.03% | $2,922,000 | 45,850 | -2,295 | -4.8% | $63.73 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | -0.02% | $3,024,000 | 48,145 | -1,192 | -2.4% | $62.81 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | -0% | $2,834,000 | 49,337 | -15 | -0.03% | $57.44 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | +0.56% | $2,490,000 | 49,352 | +49,352 | NEW | $50.45 | Q3 2016 |