| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.54% | $0 | 0 | -3,820 | -100% | $384.48 | Q1 2020 | ||
| 31 Dec 2019 | 0.54% | +0.07% | $834,000 | 3,820 | +510 | +15% | $218.32 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | +0.03% | $768,000 | 3,310 | +175 | +5.6% | $232.02 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | +0.02% | $652,000 | 3,135 | +167 | +5.6% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | +0.01% | $570,000 | 2,968 | +57 | +2% | $192.05 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | +0.02% | $500,000 | 2,911 | +130 | +4.7% | $171.76 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | +0.01% | $576,000 | 2,781 | +33 | +1.2% | $207.12 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | +0.01% | $536,000 | 2,748 | +94 | +3.5% | $195.05 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | +0.02% | $473,000 | 2,654 | +125 | +4.9% | $178.22 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | +0.29% | $479,000 | 2,529 | +2,529 | NEW | $189.40 | Q4 2017 | |
| 31 Dec 2015 | -0.02% | $0 | 0 | -269 | -100% | $384.48 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | +0.02% | $31,000 | 269 | +269 | NEW | $115.24 | Q3 2015 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -269 | -100% | $384.48 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | +0.01% | $25,000 | 269 | +269 | NEW | $92.94 | Q3 2014 |