| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.28% | $0 | 0 | -7,284 | -100% | $929.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.28% | -0.15% | $1,126,000 | 7,284 | -4,034 | -36% | $154.59 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | -0% | $2,602,000 | 11,318 | -82 | -0.72% | $229.90 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | +0.02% | $2,362,000 | 11,400 | +383 | +3.5% | $207.19 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | +0.02% | $2,254,000 | 11,017 | +481 | +4.6% | $204.59 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | +0.02% | $2,023,000 | 10,536 | +475 | +4.7% | $192.01 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | -0.17% | $1,681,000 | 10,061 | -3,813 | -27% | $167.08 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | +0.11% | $3,111,000 | 13,874 | +1,989 | +17% | $224.23 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | +0.1% | $2,621,000 | 11,885 | +1,633 | +16% | $220.53 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | +0.02% | $2,582,000 | 10,252 | +205 | +2% | $251.85 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | +0.69% | $2,560,000 | 10,047 | +10,047 | NEW | $254.80 | Q4 2017 | |
| 30 Sep 2017 | -0.68% | $0 | 0 | -10,297 | -100% | $929.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.68% | +0.06% | $2,285,000 | 10,297 | +839 | +8.9% | $221.91 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | +0.66% | $2,173,000 | 9,458 | +9,458 | NEW | $229.75 | Q1 2017 |