| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.52% | $0 | 0 | -7,619 | -100% | $287.22 | Q2 2020 | ||
| 31 Mar 2020 | 0.52% | +0.52% | $2,895,000 | 7,619 | +7,619 | NEW | $379.97 | Q1 2020 | |
| 30 Sep 2019 | -0.09% | $0 | 0 | -1,300 | -100% | $287.22 | Q3 2019 | ||
| 30 Jun 2019 | 0.09% | +0.09% | $1,023,000 | 1,300 | +1,300 | NEW | $786.92 | Q2 2019 | |
| 31 Mar 2019 | -0.31% | $0 | 0 | -8,808 | -100% | $287.22 | Q1 2019 | ||
| 31 Dec 2018 | 0.31% | +0.31% | $4,771,000 | 8,808 | +8,808 | NEW | $541.67 | Q4 2018 | |
| 30 Sep 2018 | -0.66% | $0 | 0 | -14,246 | -100% | $287.22 | Q3 2018 | ||
| 30 Jun 2018 | 0.66% | +0.66% | $9,906,000 | 14,246 | +14,246 | NEW | $695.35 | Q2 2018 | |
| 30 Sep 2017 | -0.65% | $0 | 0 | -23,961 | -100% | $287.22 | Q3 2017 | ||
| 30 Jun 2017 | 0.65% | -0.03% | $7,039,000 | 23,961 | -1,092 | -4.4% | $293.77 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | -0.34% | $7,009,000 | 25,053 | -14,206 | -36% | $279.77 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +1.1% | $11,651,000 | 39,259 | +39,259 | NEW | $296.77 | Q4 2016 |