| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | 0.21% | 0% | $1,263,000 | 3,892 | 0 | $324.51 | Q2 2020 | ||
| 31 Mar 2020 | 0.19% | 0% | $1,023,000 | 3,892 | 0 | $262.85 | Q1 2020 | ||
| 31 Dec 2019 | 0.23% | 0% | $1,461,000 | 3,892 | 0 | $375.39 | Q4 2019 | ||
| 30 Sep 2019 | 0.28% | +0.05% | $1,372,000 | 3,892 | +718 | +23% | $352.52 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0% | $1,125,000 | 3,174 | -50 | -1.6% | $354.44 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0% | $1,102,000 | 3,224 | +24 | +0.75% | $341.81 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | -0.05% | $969,000 | 3,200 | -578 | -15% | $302.81 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | +0.06% | $1,388,000 | 3,778 | +579 | +18% | $367.39 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | -0% | $1,136,000 | 3,199 | -25 | -0.78% | $355.11 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | +0% | $1,102,000 | 3,224 | +50 | +1.6% | $341.81 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | 0% | $1,096,000 | 3,174 | 0 | $345.31 | Q4 2017 | ||
| 30 Sep 2017 | 0.27% | -0.31% | $1,036,000 | 3,174 | -3,722 | -54% | $326.40 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | +0.31% | $2,190,000 | 6,896 | +3,750 | +119% | $317.58 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | 0% | $983,000 | 3,146 | 0 | $312.46 | Q1 2017 | ||
| 31 Dec 2016 | 0.32% | +0.32% | $949,000 | 3,146 | +3,146 | NEW | $301.65 | Q4 2016 | |
| 30 Sep 2016 | -0.28% | $0 | 0 | -3,146 | -100% | $644.50 | Q3 2016 | ||
| 30 Jun 2016 | 0.28% | 0% | $856,000 | 3,146 | 0 | $272.09 | Q2 2016 | ||
| 31 Mar 2016 | 0.27% | 0% | $827,000 | 3,146 | 0 | $262.87 | Q1 2016 | ||
| 31 Dec 2015 | 0.26% | 0% | $799,000 | 3,146 | 0 | $253.97 | Q4 2015 | ||
| 30 Sep 2015 | 0.26% | 0% | $783,000 | 3,146 | 0 | $248.89 | Q3 2015 | ||
| 30 Jun 2015 | 0.27% | -0.17% | $859,000 | 3,146 | -1,950 | -38% | $273.05 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | -0.15% | $1,413,000 | 5,096 | -1,800 | -26% | $277.28 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | 0% | $1,820,000 | 6,896 | 0 | $263.92 | Q4 2014 | ||
| 30 Sep 2014 | 0.51% | 0% | $1,719,000 | 6,896 | 0 | $249.27 | Q3 2014 | ||
| 30 Jun 2014 | 0.54% | 0% | $1,797,000 | 6,896 | 0 | $260.59 | Q2 2014 | ||
| 31 Mar 2014 | 0.49% | -0.06% | $1,728,000 | 6,896 | -920 | -12% | $250.58 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $1,909,000 | 7,816 | 0 | $244.24 | Q4 2013 |