| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.72% | $0 | 0 | -15,243 | -100% | $498.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.72% | -0.19% | $4,507,000 | 15,243 | -4,000 | -21% | $295.68 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | -0.04% | $4,648,000 | 19,243 | -1,700 | -8.1% | $241.54 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | +0.06% | $6,253,000 | 20,943 | +3,100 | +17% | $298.57 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0.03% | $4,846,000 | 17,843 | +2,000 | +13% | $271.59 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0.01% | $4,191,000 | 15,843 | +800 | +5.3% | $264.53 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0.13% | $3,542,000 | 15,043 | -9,403 | -38% | $235.46 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | -0.76% | $4,612,000 | 24,446 | -66,196 | -73% | $188.66 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.58% | $20,177,000 | 90,642 | +49,000 | +118% | $222.60 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | +0.28% | $8,184,000 | 41,642 | +25,099 | +152% | $196.53 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.02% | $2,898,000 | 16,543 | +1,500 | +10% | $175.18 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | 0% | $2,277,000 | 15,043 | 0 | $151.37 | Q4 2017 | ||
| 31 Mar 2016 | -0.82% | $0 | 0 | -2,500 | -100% | $498.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.82% | -0.49% | $243,000 | 2,500 | -1,500 | -38% | $97.20 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | 0% | $360,000 | 4,000 | 0 | $90.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.86% | 0% | $374,000 | 4,000 | 0 | $93.50 | Q2 2015 | ||
| 31 Mar 2015 | 0.86% | 0% | $346,000 | 4,000 | 0 | $86.50 | Q1 2015 | ||
| 31 Dec 2014 | 0.72% | 0% | $345,000 | 4,000 | 0 | $86.25 | Q4 2014 |