| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.73% | $0 | 0 | -10,004 | -100% | $318.28 | Q2 2020 | ||
| 31 Mar 2020 | 0.73% | +0.62% | $901,000 | 10,004 | +8,430 | +536% | $90.06 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.01% | $219,000 | 1,574 | +107 | +7.3% | $139.14 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0% | $173,000 | 1,467 | +3 | +0.2% | $117.93 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0% | $164,000 | 1,464 | +2 | +0.14% | $112.02 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0% | $148,000 | 1,462 | +4 | +0.27% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0% | $142,000 | 1,458 | +23 | +1.6% | $97.39 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.02% | $162,000 | 1,435 | -194 | -12% | $112.89 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0% | $169,000 | 1,629 | +61 | +3.9% | $103.74 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0% | $172,000 | 1,568 | -53 | -3.3% | $109.69 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0.03% | $174,000 | 1,621 | -390 | -19% | $107.34 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.04% | $192,000 | 2,011 | +607 | +43% | $95.47 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.1% | $128,000 | 1,404 | -1,304 | -48% | $91.17 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.04% | $238,000 | 2,708 | +502 | +23% | $87.89 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.06% | $190,000 | 2,206 | +755 | +52% | $86.13 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0% | $97,000 | 1,451 | -45 | -3% | $66.85 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.01% | $93,000 | 1,496 | +165 | +12% | $62.17 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.01% | $79,000 | 1,331 | +176 | +15% | $59.35 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | 0% | $76,000 | 1,155 | 0 | $65.80 | Q4 2015 |