| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | 0.72% | +0.07% | $412,000 | 1,108 | +109 | +11% | $371.84 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | 0% | $274,000 | 999 | 0 | $274.27 | Q1 2020 | ||
| 31 Dec 2019 | 0.55% | 0% | $331,000 | 999 | 0 | $331.33 | Q4 2019 | ||
| 30 Sep 2019 | 0.54% | -0.15% | $303,000 | 999 | -270 | -21% | $303.30 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | -0.01% | $468,000 | 1,269 | -18 | -1.4% | $368.79 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | -0.06% | $400,000 | 1,287 | -126 | -8.9% | $310.80 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | -0% | $423,000 | 1,413 | -6 | -0.42% | $299.36 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | 0% | $520,000 | 1,419 | 0 | $366.46 | Q3 2018 | ||
| 30 Jun 2018 | 0.63% | -0% | $396,000 | 1,419 | -2 | -0.14% | $279.07 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | 0% | $336,000 | 1,421 | 0 | $236.45 | Q1 2018 | ||
| 31 Dec 2017 | 0.45% | -0.4% | $311,000 | 1,421 | -1,265 | -47% | $218.86 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | +0.05% | $535,000 | 2,686 | +200 | +8% | $199.18 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | 0% | $433,000 | 2,486 | 0 | $174.18 | Q2 2017 | ||
| 31 Mar 2017 | 0.6% | +0.6% | $424,000 | 2,486 | +2,486 | NEW | $170.56 | Q1 2017 | |
| 31 Dec 2016 | -0.44% | $0 | 0 | -1,744 | -100% | $122.90 | Q4 2016 | ||
| 30 Sep 2016 | 0.44% | +0.44% | $317,000 | 1,744 | +1,744 | NEW | $181.77 | Q3 2016 |