| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.12% | $0 | 0 | -1,700 | -100% | $340.49 | Q2 2020 | ||
| 31 Mar 2020 | 0.12% | 0% | $219,000 | 1,700 | 0 | $128.82 | Q1 2020 | ||
| 31 Dec 2019 | 0.14% | 0% | $278,000 | 1,700 | 0 | $163.53 | Q4 2019 | ||
| 30 Sep 2019 | 0.15% | 0% | $257,000 | 1,700 | 0 | $151.18 | Q3 2019 | ||
| 30 Jun 2019 | 0.15% | 0% | $255,000 | 1,700 | 0 | $150.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.15% | -0.45% | $246,000 | 1,700 | -5,100 | -75% | $144.71 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | +0.49% | $868,000 | 6,800 | +6,800 | NEW | $127.65 | Q4 2018 | |
| 30 Sep 2017 | -1.2% | $0 | 0 | -14,000 | -100% | $340.49 | Q3 2017 | ||
| 30 Jun 2017 | 1.2% | 0% | $1,742,000 | 14,000 | 0 | $124.43 | Q2 2017 | ||
| 31 Mar 2017 | 1.4% | 0% | $1,698,000 | 14,000 | 0 | $121.29 | Q1 2017 | ||
| 31 Dec 2016 | 1.8% | 0% | $1,614,000 | 14,000 | 0 | $115.29 | Q4 2016 | ||
| 30 Sep 2016 | 1.5% | -0.54% | $1,558,000 | 14,000 | -5,000 | -26% | $111.29 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.63% | $2,036,000 | 19,000 | +5,000 | +36% | $107.16 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +1.8% | $1,467,000 | 14,000 | +14,000 | NEW | $104.79 | Q1 2016 | |
| 31 Dec 2015 | -2.9% | $0 | 0 | -16,200 | -100% | $340.49 | Q4 2015 | ||
| 30 Sep 2015 | 2.9% | -0.68% | $1,599,000 | 16,200 | -3,800 | -19% | $98.70 | Q3 2015 | |
| 30 Jun 2015 | 3.7% | 0% | $2,140,000 | 20,000 | 0 | $107.00 | Q2 2015 | ||
| 31 Mar 2015 | 3.9% | +3.9% | $2,145,000 | 20,000 | +20,000 | NEW | $107.25 | Q1 2015 |