| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.56% | $0 | 0 | -88,071 | -100% | $369.46 | Q4 2019 | ||
| 30 Sep 2019 | 0.56% | +0.06% | $12,821,000 | 88,071 | +10,241 | +13% | $145.58 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | -0.32% | $12,779,000 | 77,830 | -41,864 | -35% | $164.19 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.02% | $21,714,000 | 119,694 | +2,280 | +1.9% | $181.41 | Q1 2019 | |
| 31 Dec 2018 | 0.91% | +0.02% | $18,943,000 | 117,414 | +2,643 | +2.3% | $161.34 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.34% | $27,636,000 | 114,771 | -30,821 | -21% | $240.79 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.05% | $33,058,000 | 145,592 | +5,511 | +3.9% | $227.06 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.02% | $33,635,000 | 140,081 | -1,551 | -1.1% | $240.11 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.01% | $35,343,000 | 141,632 | +832 | +0.59% | $249.54 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0% | $31,762,000 | 140,800 | +63 | +0.04% | $225.58 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.38% | $30,586,000 | 140,737 | +48,775 | +53% | $217.33 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | +0.61% | $17,946,000 | 91,962 | +91,962 | NEW | $195.15 | Q1 2017 |