| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.97% | $0 | 0 | -9,402 | -100% | $684.27 | Q3 2020 | ||
| 30 Jun 2020 | 0.97% | -0.12% | $1,913,000 | 9,402 | -1,119 | -11% | $203.47 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.29% | $1,849,000 | 10,521 | -2,730 | -21% | $175.74 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +1.5% | $3,354,000 | 13,251 | +13,251 | NEW | $253.11 | Q4 2019 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -75 | -100% | $684.27 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $18,000 | 75 | 0 | $240.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0% | $21,000 | 75 | -10 | -12% | $280.00 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | 0% | $20,000 | 85 | 0 | $235.29 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -1.1% | $17,000 | 85 | -11,310 | -99% | $200.00 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -1.8% | $2,549,000 | 11,395 | -18,979 | -62% | $223.69 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | -0.51% | $6,866,000 | 30,374 | -5,076 | -14% | $226.05 | Q3 2017 | |
| 30 Jun 2017 | 4.6% | -0.08% | $10,186,000 | 35,450 | -640 | -1.8% | $287.33 | Q2 2017 | |
| 31 Mar 2017 | 4.7% | -0.15% | $10,294,000 | 36,090 | -1,148 | -3.1% | $285.23 | Q1 2017 | |
| 31 Dec 2016 | 4.4% | -0.09% | $9,493,000 | 37,238 | -742 | -2% | $254.93 | Q4 2016 | |
| 30 Sep 2016 | 4.1% | -3% | $9,038,000 | 37,980 | -27,806 | -42% | $237.97 | Q3 2016 | |
| 30 Jun 2016 | 6.4% | -0.26% | $16,028,000 | 65,786 | -2,704 | -3.9% | $243.64 | Q2 2016 | |
| 31 Mar 2016 | 6.3% | -0.11% | $13,269,000 | 68,490 | -1,150 | -1.7% | $193.74 | Q1 2016 | |
| 31 Dec 2015 | 5.6% | +1.2% | $12,883,000 | 69,640 | +15,645 | +29% | $184.99 | Q4 2015 | |
| 30 Sep 2015 | 4.3% | +1% | $8,820,000 | 53,995 | +12,735 | +31% | $163.35 | Q3 2015 | |
| 30 Jun 2015 | 2% | +2% | $6,373,000 | 41,260 | +41,260 | NEW | $154.46 | Q2 2015 |