| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.04% | $0 | 0 | -2,137 | -100% | $452.66 | Q2 2020 | ||
| 31 Dec 2019 | 0.04% | -0.07% | $376,000 | 2,137 | -4,091 | -66% | $175.95 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.22% | $994,000 | 6,228 | -17,976 | -74% | $159.60 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0.27% | $3,808,000 | 24,204 | +24,204 | NEW | $157.33 | Q2 2019 | |
| 30 Jun 2018 | -0.09% | $0 | 0 | -12,892 | -100% | $452.66 | Q2 2018 | ||
| 31 Mar 2018 | 0.09% | -0% | $1,754,000 | 12,892 | -361 | -2.7% | $136.05 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.05% | $1,785,000 | 13,253 | +6,383 | +93% | $134.69 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.04% | $859,000 | 6,870 | +6,870 | NEW | $125.04 | Q3 2017 | |
| 30 Jun 2017 | -0.03% | $0 | 0 | -2,842 | -100% | $452.66 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | +0.03% | $323,000 | 2,842 | +2,842 | NEW | $113.65 | Q1 2017 | |
| 30 Sep 2015 | -0.16% | $0 | 0 | -18,054 | -100% | $452.66 | Q3 2015 | ||
| 30 Jun 2015 | 0.16% | +0.16% | $1,788,000 | 18,054 | +18,054 | NEW | $99.04 | Q2 2015 | |
| 30 Jun 2014 | -0.29% | $0 | 0 | -23,084 | -100% | $452.66 | Q2 2014 | ||
| 31 Mar 2014 | 0.29% | -7.5% | $1,998,000 | 23,084 | -604,059 | -96% | $86.55 | Q1 2014 | |
| 31 Dec 2013 | 6% | 0% | $53,903,000 | 627,143 | 0 | $85.95 | Q4 2013 |