| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.7% | $0 | 0 | -30,764 | -100% | $226.77 | Q2 2020 | ||
| 31 Mar 2020 | 1.7% | +1.7% | $3,181,000 | 30,764 | +30,764 | NEW | $103.40 | Q1 2020 | |
| 31 Dec 2019 | -2.5% | $0 | 0 | -73,895 | -100% | $226.77 | Q4 2019 | ||
| 30 Sep 2019 | 2.5% | -1.4% | $8,751,000 | 73,895 | -41,308 | -36% | $118.42 | Q3 2019 | |
| 30 Jun 2019 | 5.2% | +5.2% | $13,267,000 | 115,203 | +115,203 | NEW | $115.16 | Q2 2019 | |
| 31 Dec 2017 | -0.11% | $0 | 0 | -1,172 | -100% | $226.77 | Q4 2017 | ||
| 30 Sep 2017 | 0.11% | +0.11% | $111,000 | 1,172 | +1,172 | NEW | $94.71 | Q3 2017 | |
| 30 Jun 2017 | -1.3% | $0 | 0 | -12,404 | -100% | $226.77 | Q2 2017 | ||
| 31 Mar 2017 | 1.3% | -0.12% | $1,115,000 | 12,404 | -1,084 | -8% | $89.89 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +1.2% | $1,148,000 | 13,488 | +13,488 | NEW | $85.11 | Q4 2016 | |
| 30 Jun 2015 | -0.34% | $0 | 0 | -6,061 | -100% | $226.77 | Q2 2015 | ||
| 31 Mar 2015 | 0.34% | +0.04% | $487,000 | 6,061 | +691 | +13% | $80.35 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | -0.33% | $435,000 | 5,370 | -6,537 | -55% | $81.01 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | +0.01% | $916,000 | 11,907 | +141 | +1.2% | $76.93 | Q3 2014 | |
| 30 Jun 2014 | 0.74% | +0.24% | $922,000 | 11,766 | +3,883 | +49% | $78.36 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | 0% | $593,000 | 7,883 | 0 | $75.23 | Q1 2014 |