| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.08% | $0 | 0 | -4,107 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.08% | -0.27% | $727,000 | 4,107 | -14,100 | -77% | $177.01 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | 0% | $3,481,000 | 18,207 | 0 | $191.19 | Q4 2019 | ||
| 30 Sep 2019 | 0.18% | +0% | $3,064,000 | 18,207 | +200 | +1.1% | $168.29 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0.09% | $3,015,000 | 18,007 | -8,700 | -33% | $167.43 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0.06% | $3,910,000 | 26,707 | +6,908 | +35% | $146.40 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.08% | $2,646,000 | 19,799 | +9,292 | +88% | $133.64 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.05% | $2,001,000 | 10,507 | +4,764 | +83% | $190.44 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.04% | $957,000 | 5,743 | +4,243 | +283% | $166.64 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $252,000 | 1,500 | +1,500 | NEW | $168.00 | Q1 2018 | |
| 30 Jun 2016 | -2% | $0 | 0 | -1,237 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 2% | 0% | $332,000 | 1,237 | 0 | $268.39 | Q1 2016 | ||
| 31 Dec 2015 | 1.3% | -0.53% | $387,000 | 1,237 | -500 | -29% | $312.85 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | 0% | $472,000 | 1,737 | 0 | $271.73 | Q3 2015 | ||
| 30 Jun 2015 | 1.2% | +1.2% | $527,000 | 1,737 | +1,737 | NEW | $303.40 | Q2 2015 |