| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.55% | $0 | 0 | -3,982 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.55% | 0% | $705,000 | 3,982 | 0 | $177.05 | Q1 2020 | ||
| 31 Dec 2019 | 0.48% | 0% | $761,000 | 3,982 | 0 | $191.11 | Q4 2019 | ||
| 30 Sep 2019 | 0.45% | 0% | $670,000 | 3,982 | 0 | $168.26 | Q3 2019 | ||
| 30 Jun 2019 | 0.46% | -0.05% | $667,000 | 3,982 | -418 | -9.5% | $167.50 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | +0.06% | $644,000 | 4,400 | +615 | +16% | $146.36 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | -0.01% | $506,000 | 3,785 | -70 | -1.8% | $133.69 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | -0.01% | $734,000 | 3,855 | -80 | -2% | $190.40 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | -0% | $656,000 | 3,935 | -30 | -0.76% | $166.71 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | 0% | $667,000 | 3,965 | 0 | $168.22 | Q1 2018 | ||
| 31 Dec 2017 | 0.45% | -0% | $649,000 | 3,965 | -10 | -0.25% | $163.68 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | 0% | $815,000 | 3,975 | 0 | $205.03 | Q3 2017 | ||
| 30 Jun 2017 | 0.73% | 0% | $966,000 | 3,975 | 0 | $243.02 | Q2 2017 | ||
| 31 Mar 2017 | 0.75% | 0% | $950,000 | 3,975 | 0 | $238.99 | Q1 2017 | ||
| 31 Dec 2016 | 0.68% | 0% | $835,000 | 3,975 | 0 | $210.06 | Q4 2016 | ||
| 30 Sep 2016 | 0.8% | 0% | $915,000 | 3,975 | 0 | $230.19 | Q3 2016 | ||
| 30 Jun 2016 | 0.83% | 0% | $919,000 | 3,975 | 0 | $231.19 | Q2 2016 | ||
| 31 Mar 2016 | 1% | 0% | $1,065,000 | 3,975 | 0 | $267.92 | Q1 2016 | ||
| 31 Dec 2015 | 1.2% | -0.06% | $1,242,000 | 3,975 | -200 | -4.8% | $312.45 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | 0% | $1,134,000 | 4,175 | 0 | $271.62 | Q3 2015 | ||
| 30 Jun 2015 | 1.2% | +1.2% | $1,267,000 | 4,175 | +4,175 | NEW | $303.47 | Q2 2015 |