| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.08% | $0 | 0 | -5,759 | -100% | $225.38 | Q2 2020 | ||
| 31 Dec 2019 | 0.08% | +0.05% | $786,000 | 5,759 | +3,438 | +148% | $136.48 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.32% | $298,000 | 2,321 | -31,718 | -93% | $128.39 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0.29% | $4,330,000 | 34,039 | +32,171 | +1722% | $127.21 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $231,000 | 1,868 | +1,868 | NEW | $123.66 | Q1 2019 | |
| 31 Dec 2017 | -0.03% | $0 | 0 | -4,699 | -100% | $225.38 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | +0.03% | $557,000 | 4,699 | +4,699 | NEW | $118.54 | Q3 2017 | |
| 30 Sep 2016 | -0.1% | $0 | 0 | -7,522 | -100% | $225.38 | Q3 2016 | ||
| 30 Jun 2016 | 0.1% | -0.43% | $777,000 | 7,522 | -31,422 | -81% | $103.30 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | +0.54% | $3,848,000 | 38,944 | +38,944 | NEW | $98.81 | Q1 2016 | |
| 30 Sep 2015 | -0.22% | $0 | 0 | -24,199 | -100% | $225.38 | Q3 2015 | ||
| 30 Jun 2015 | 0.22% | +0.22% | $2,496,000 | 24,199 | +24,199 | NEW | $103.14 | Q2 2015 | |
| 31 Dec 2014 | -0.42% | $0 | 0 | -37,334 | -100% | $225.38 | Q4 2014 | ||
| 30 Sep 2014 | 0.42% | +0.42% | $3,737,000 | 37,334 | +37,334 | NEW | $100.10 | Q3 2014 | |
| 30 Jun 2014 | -0.06% | $0 | 0 | -4,493 | -100% | $225.38 | Q2 2014 | ||
| 31 Mar 2014 | 0.06% | -3.5% | $434,000 | 4,493 | -256,204 | -98% | $96.59 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $24,547,000 | 260,697 | 0 | $94.16 | Q4 2013 |