| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.64% | $0 | 0 | -4,745 | -100% | $366.05 | Q1 2020 | ||
| 31 Dec 2019 | 0.64% | 0% | $996,000 | 4,745 | 0 | $209.91 | Q4 2019 | ||
| 30 Sep 2019 | 0.71% | 0% | $1,026,000 | 4,745 | 0 | $216.23 | Q3 2019 | ||
| 30 Jun 2019 | 0.67% | 0% | $975,000 | 4,745 | 0 | $205.48 | Q2 2019 | ||
| 31 Mar 2019 | 0.71% | 0% | $937,000 | 4,745 | 0 | $197.47 | Q1 2019 | ||
| 31 Dec 2018 | 0.55% | -0% | $744,000 | 4,745 | -32 | -0.67% | $156.80 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | 0% | $849,000 | 4,777 | 0 | $177.73 | Q3 2018 | ||
| 30 Jun 2018 | 0.53% | 0% | $807,000 | 4,777 | 0 | $168.93 | Q2 2018 | ||
| 31 Mar 2018 | 0.66% | 0% | $769,000 | 4,777 | 0 | $160.98 | Q1 2018 | ||
| 31 Dec 2017 | 0.45% | 0% | $740,000 | 4,777 | 0 | $154.91 | Q4 2017 | ||
| 30 Sep 2017 | 0.42% | -0.01% | $678,000 | 4,777 | -162 | -3.3% | $141.93 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | -0% | $685,000 | 4,939 | -50 | -1% | $138.69 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | -0.01% | $657,000 | 4,989 | -100 | -2% | $131.69 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | 0% | $610,000 | 5,089 | 0 | $119.87 | Q4 2016 | ||
| 30 Sep 2016 | 0.34% | +0.34% | $592,000 | 5,089 | +5,089 | NEW | $116.33 | Q3 2016 |