| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.3% | $0 | 0 | -9,892 | -100% | $178.27 | Q2 2020 | ||
| 31 Mar 2020 | 0.3% | +0.08% | $1,456,000 | 9,892 | +2,594 | +36% | $147.19 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0.11% | $1,530,000 | 7,298 | -2,658 | -27% | $209.65 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | -0.03% | $2,144,000 | 9,956 | -744 | -7% | $215.35 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | -0% | $2,174,000 | 10,700 | -144 | -1.3% | $203.18 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.36% | $2,177,000 | 10,844 | +10,844 | NEW | $200.76 | Q1 2019 | |
| 31 Mar 2016 | -0.72% | $0 | 0 | -25,774 | -100% | $178.27 | Q1 2016 | ||
| 31 Dec 2015 | 0.72% | +0.02% | $4,746,000 | 25,774 | +609 | +2.4% | $184.14 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | +0.08% | $4,400,000 | 25,165 | +2,548 | +11% | $174.85 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | +0.01% | $3,615,000 | 22,617 | +240 | +1.1% | $159.84 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | +0.69% | $3,899,000 | 22,377 | +22,377 | NEW | $174.24 | Q1 2015 |