| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.11% | $0 | 0 | -1,920 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.11% | -0.03% | $634,000 | 1,920 | -507 | -21% | $330.21 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.12% | $629,000 | 2,427 | -2,487 | -51% | $259.17 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | -0.48% | $1,401,000 | 4,914 | -8,740 | -64% | $285.10 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | +0.05% | $3,683,000 | 13,654 | +930 | +7.3% | $269.74 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | -0.83% | $3,004,000 | 12,724 | -14,942 | -54% | $236.09 | Q4 2018 | |
| 30 Sep 2018 | 2% | -3.9% | $8,867,000 | 27,666 | -54,547 | -66% | $320.50 | Q3 2018 | |
| 30 Jun 2018 | 4.8% | -1.5% | $20,244,000 | 82,213 | -26,275 | -24% | $246.24 | Q2 2018 | |
| 31 Mar 2018 | 5.1% | -2.2% | $21,007,000 | 108,488 | -46,797 | -30% | $193.63 | Q1 2018 | |
| 31 Dec 2017 | 7.3% | -0.96% | $31,229,000 | 155,285 | -20,273 | -12% | $201.11 | Q4 2017 | |
| 30 Sep 2017 | 7.4% | +1.1% | $30,150,000 | 175,558 | +25,117 | +17% | $171.74 | Q3 2017 | |
| 30 Jun 2017 | 6.7% | +1.5% | $27,013,000 | 150,441 | +32,830 | +28% | $179.56 | Q2 2017 | |
| 31 Mar 2017 | 4.4% | +1.6% | $16,490,000 | 117,611 | +43,651 | +59% | $140.21 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | +1.7% | $10,138,000 | 73,960 | +44,536 | +151% | $137.07 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +1.2% | $3,445,000 | 29,424 | +29,424 | NEW | $117.08 | Q3 2016 |