| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.16% | $0 | 0 | -10,126 | -100% | $206.58 | Q3 2020 | ||
| 30 Jun 2020 | 0.16% | -0.15% | $987,000 | 10,126 | -9,528 | -48% | $97.47 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.11% | $1,473,000 | 19,654 | -13,800 | -41% | $74.95 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.01% | $3,264,000 | 33,454 | +900 | +2.8% | $97.57 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.04% | $2,757,000 | 32,554 | +7,600 | +30% | $84.69 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.16% | $1,991,000 | 24,954 | -34,500 | -58% | $79.79 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0.01% | $5,134,000 | 59,454 | +1,100 | +1.9% | $86.35 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.01% | $3,695,000 | 58,354 | +3,069 | +5.6% | $63.32 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0.15% | $3,873,000 | 55,285 | +41,068 | +289% | $70.06 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $867,000 | 14,217 | +610 | +4.5% | $60.98 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | 0% | $802,000 | 13,607 | 0 | $58.94 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | 0% | $811,000 | 13,607 | 0 | $59.60 | Q4 2017 | ||
| 31 Mar 2015 | -0.44% | $0 | 0 | -3,933 | -100% | $206.58 | Q1 2015 | ||
| 31 Dec 2014 | 0.44% | 0% | $208,000 | 3,933 | 0 | $52.89 | Q4 2014 |