| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.92% | $0 | 0 | -10,307 | -100% | $303.30 | Q1 2020 | ||
| 31 Dec 2019 | 0.92% | +0% | $1,437,000 | 10,307 | +50 | +0.49% | $139.42 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | 0% | $1,207,000 | 10,257 | 0 | $117.68 | Q3 2019 | ||
| 30 Jun 2019 | 0.79% | +0.01% | $1,147,000 | 10,257 | +191 | +1.9% | $111.83 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | +0.01% | $1,019,000 | 10,066 | +100 | +1% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | -0% | $973,000 | 9,966 | -50 | -0.5% | $97.63 | Q4 2018 | |
| 30 Sep 2018 | 0.99% | +0.04% | $1,130,000 | 10,016 | +390 | +4.1% | $112.82 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | -0.01% | $1,003,000 | 9,626 | -100 | -1% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | 0% | $1,070,000 | 9,726 | 0 | $110.01 | Q1 2018 | ||
| 31 Dec 2017 | 0.63% | -0.01% | $1,040,000 | 9,726 | -100 | -1% | $106.93 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | -0.02% | $939,000 | 9,826 | -356 | -3.5% | $95.56 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | +0.02% | $931,000 | 10,182 | +397 | +4.1% | $91.44 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | +0.01% | $860,000 | 9,785 | +121 | +1.3% | $87.89 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | +0.08% | $834,000 | 9,664 | +790 | +8.9% | $86.30 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | +0.34% | $591,000 | 8,874 | +8,874 | NEW | $66.60 | Q3 2016 |