| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -2% | $0 | 0 | -11,202 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 2% | +0.01% | $4,262,000 | 11,202 | +50 | +0.45% | $380.47 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.13% | $4,059,000 | 11,152 | +720 | +6.9% | $363.97 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.28% | $3,979,000 | 10,432 | +1,517 | +17% | $381.42 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.05% | $2,875,000 | 8,915 | -280 | -3% | $322.49 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.04% | $3,420,000 | 9,195 | +250 | +2.8% | $371.94 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.1% | $3,001,000 | 8,945 | -623 | -6.5% | $335.49 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.01% | $3,137,000 | 9,568 | -80 | -0.83% | $327.86 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.08% | $2,845,000 | 9,648 | -595 | -5.8% | $294.88 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.04% | $2,604,000 | 10,243 | +308 | +3.1% | $254.22 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0% | $1,965,000 | 9,935 | -25 | -0.25% | $197.79 | Q2 2017 | |
| 31 Mar 2017 | 0.94% | -0.03% | $1,762,000 | 9,960 | -300 | -2.9% | $176.91 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | -0% | $1,597,000 | 10,260 | -50 | -0.48% | $155.65 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | -0.01% | $1,358,000 | 10,310 | -150 | -1.4% | $131.72 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | -0% | $1,358,000 | 10,460 | -35 | -0.33% | $129.83 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | +0.62% | $1,332,000 | 10,495 | +8,070 | +333% | $126.92 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | -0.01% | $351,000 | 2,425 | -100 | -4% | $144.74 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | 0% | $331,000 | 2,525 | 0 | $131.09 | Q3 2015 | ||
| 30 Jun 2015 | 0.2% | 0% | $350,000 | 2,525 | 0 | $138.61 | Q2 2015 | ||
| 31 Mar 2015 | 0.22% | +0.22% | $379,000 | 2,525 | +2,525 | NEW | $150.10 | Q1 2015 |