| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.17% | $0 | 0 | -18,386 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.17% | +0.09% | $2,483,000 | 18,386 | +10,084 | +121% | $135.05 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.05% | $1,125,000 | 8,302 | +8,302 | NEW | $135.51 | Q4 2019 | |
| 30 Sep 2019 | call | -19% | $0 | 0 | -13,300 | -100% | Q3 2019 | ||
| 30 Jun 2019 | call | 19% | +19% | $1,764,000 | 13,300 | +13,300 | NEW | $132.63 | Q2 2019 |
| 31 Mar 2018 | -0.03% | $0 | 0 | -6,736 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.03% | +0.03% | $967,000 | 6,736 | +6,736 | NEW | $143.56 | Q4 2017 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -2,901 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.01% | -0% | $370,000 | 2,901 | -2,161 | -43% | $127.54 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | 0% | $594,000 | 5,062 | 0 | $117.34 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0% | $537,000 | 5,062 | +1,410 | +39% | $106.08 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | 0% | $415,000 | 3,652 | 0 | $113.64 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | +0% | $334,000 | 3,652 | +870 | +31% | $91.46 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $297,000 | 2,782 | +215 | +8.4% | $106.76 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $263,000 | 2,567 | +953 | +59% | $102.45 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $169,000 | 1,614 | -144 | -8.2% | $104.71 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $217,000 | 1,758 | +1,758 | NEW | $123.44 | Q2 2015 |