| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.24% | $0 | 0 | -63,000 | -100% | $233.70 | Q1 2020 | ||
| 31 Dec 2019 | 0.24% | +0.24% | $4,901,000 | 63,000 | +63,000 | NEW | $77.79 | Q4 2019 | |
| 30 Sep 2019 | -0.33% | $0 | 0 | -84,961 | -100% | $233.70 | Q3 2019 | ||
| 30 Jun 2019 | 0.33% | +0.33% | $6,097,000 | 84,961 | +84,961 | NEW | $71.76 | Q2 2019 | |
| 30 Jun 2017 | -0.18% | $0 | 0 | -34,777 | -100% | $233.70 | Q2 2017 | ||
| 31 Mar 2017 | 0.18% | -0.14% | $2,713,000 | 34,777 | -27,233 | -44% | $78.01 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | -0.23% | $5,148,000 | 62,010 | -32,679 | -35% | $83.02 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | -0.06% | $7,731,000 | 94,689 | -8,689 | -8.4% | $81.65 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | +0.02% | $7,260,000 | 103,378 | +4,015 | +4% | $70.23 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | +0.61% | $7,878,000 | 99,363 | +71,467 | +256% | $79.29 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | +0.15% | $1,984,000 | 27,896 | +16,756 | +150% | $71.12 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0.06% | $981,000 | 11,140 | -4,396 | -28% | $88.06 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0.19% | $1,464,000 | 15,536 | +15,536 | NEW | $94.23 | Q2 2015 | |
| 31 Dec 2014 | -0.24% | $0 | 0 | -10,434 | -100% | $233.70 | Q4 2014 | ||
| 30 Sep 2014 | 0.24% | +0.03% | $846,000 | 10,434 | +1,356 | +15% | $81.08 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | +0.26% | $750,000 | 9,078 | +9,078 | NEW | $82.62 | Q2 2014 |