| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -9.4% | $0 | 0 | -13,950 | -100% | $612.69 | Q4 2019 | ||
| 30 Sep 2019 | 9.4% | -3.7% | $2,353,000 | 13,950 | -5,500 | -28% | $168.67 | Q3 2019 | |
| 30 Jun 2019 | 9.8% | -0.35% | $3,223,000 | 19,450 | -700 | -3.5% | $165.71 | Q2 2019 | |
| 31 Mar 2019 | 11% | -6% | $3,221,000 | 20,150 | -11,000 | -35% | $159.85 | Q1 2019 | |
| 31 Dec 2018 | 16% | 0% | $4,647,000 | 31,150 | 0 | $149.18 | Q4 2018 | ||
| 31 Mar 2017 | -0.78% | $0 | 0 | -8,300 | -100% | $612.69 | Q1 2017 | ||
| 31 Dec 2016 | 0.78% | 0% | $855,000 | 8,300 | 0 | $103.01 | Q4 2016 | ||
| 30 Sep 2016 | 0.55% | -0.21% | $708,000 | 8,300 | -3,200 | -28% | $85.30 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | -0.15% | $932,000 | 11,500 | -2,600 | -18% | $81.04 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | -0.63% | $1,086,000 | 14,100 | -12,900 | -48% | $77.02 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | -1.5% | $2,059,000 | 27,000 | -47,951 | -64% | $76.26 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -0.56% | $5,546,000 | 74,951 | -18,550 | -20% | $74.00 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0.56% | $9,074,000 | 93,501 | -25,200 | -21% | $97.05 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0.69% | $10,409,000 | 118,701 | -37,500 | -24% | $87.69 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | -2% | $13,819,000 | 156,201 | -141,341 | -48% | $88.47 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | -0.24% | $24,396,000 | 297,542 | -24,795 | -7.7% | $81.99 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | -0.07% | $29,188,000 | 322,337 | -8,334 | -2.5% | $90.55 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | +0.11% | $30,025,000 | 330,671 | +12,978 | +4.1% | $90.80 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $29,015,000 | 317,693 | 0 | $91.33 | Q4 2013 |