| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.88% | $0 | 0 | -6,510 | -100% | $150.28 | Q4 2020 | ||
| 30 Sep 2020 | 0.88% | -0.01% | $2,012,000 | 6,510 | -40 | -0.61% | $309.06 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | +0.02% | $2,426,000 | 6,550 | +119 | +1.9% | $370.38 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | -0.05% | $1,756,000 | 6,431 | -383 | -5.6% | $273.05 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | +0.01% | $2,260,000 | 6,814 | +49 | +0.72% | $331.67 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | -0.01% | $2,058,000 | 6,765 | -90 | -1.3% | $304.21 | Q3 2019 | |
| 30 Jun 2019 | 0.99% | +0.02% | $2,524,000 | 6,855 | +113 | +1.7% | $368.20 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | +0% | $2,095,000 | 6,742 | +2 | +0.03% | $310.74 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | -0.05% | $2,022,000 | 6,740 | -382 | -5.4% | $300.00 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.06% | $2,614,000 | 7,122 | -295 | -4% | $367.03 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +1.3% | $2,071,000 | 7,417 | +7,417 | NEW | $279.22 | Q2 2018 |