| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.43% | $0 | 0 | -173,851 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.43% | +0.02% | $57,406,000 | 173,851 | +7,394 | +4.4% | $330.20 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0.18% | $43,141,000 | 166,457 | +82,503 | +98% | $259.17 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.18% | $23,932,000 | 83,954 | +73,573 | +709% | $285.06 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.04% | $2,800,000 | 10,381 | -15,631 | -60% | $269.72 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.86% | $6,141,000 | 26,012 | -351,850 | -93% | $236.08 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.77% | $121,101,000 | 377,862 | +280,406 | +288% | $320.49 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0.36% | $23,998,000 | 97,456 | +97,456 | NEW | $246.24 | Q2 2018 | |
| 31 Mar 2017 | -0% | $0 | 0 | -4,077 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0% | +0% | $559,000 | 4,077 | +4,077 | NEW | $137.11 | Q4 2016 | |
| 30 Sep 2016 | -0% | $0 | 0 | -5,300 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0% | +0% | $569,000 | 5,300 | +5,300 | NEW | $107.36 | Q2 2016 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -5,375 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.01% | +0.01% | $456,000 | 5,375 | +5,375 | NEW | $84.84 | Q2 2015 | |
| 31 Dec 2014 | -0.07% | $0 | 0 | -83,320 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.07% | +0.06% | $5,028,000 | 83,320 | +73,264 | +729% | $60.35 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $751,000 | 10,056 | +10,056 | NEW | $74.68 | Q2 2014 |