| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.98% | $0 | 0 | -20,663 | -100% | $323.01 | Q1 2020 | ||
| 31 Dec 2019 | 0.98% | +0.98% | $1,751,000 | 20,663 | +20,663 | NEW | $84.74 | Q4 2019 | |
| 31 Mar 2019 | -0.57% | $0 | 0 | -8,922 | -100% | $323.01 | Q1 2019 | ||
| 31 Dec 2018 | 0.57% | -0.73% | $869,000 | 8,922 | -11,398 | -56% | $97.40 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.67% | $2,778,000 | 20,320 | +8,998 | +79% | $136.71 | Q3 2018 | |
| 30 Jun 2018 | 0.94% | -0.03% | $1,683,000 | 11,322 | -366 | -3.1% | $148.65 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.05% | $2,216,000 | 11,688 | -484 | -4% | $189.60 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.07% | $2,498,000 | 12,172 | -448 | -3.5% | $205.23 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.06% | $2,396,000 | 12,620 | -394 | -3% | $189.86 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.01% | $2,159,000 | 13,014 | -40 | -0.31% | $165.90 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.02% | $2,140,000 | 13,054 | +149 | +1.2% | $163.93 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.02% | $1,875,000 | 12,905 | -143 | -1.1% | $145.29 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +1.7% | $1,888,000 | 13,048 | +13,048 | NEW | $144.70 | Q3 2016 |