| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.17% | $0 | 0 | -156,981 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.17% | +0.03% | $51,837,000 | 156,981 | +31,155 | +25% | $330.21 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.03% | $32,610,000 | 125,826 | +33,072 | +36% | $259.17 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.08% | $26,441,000 | 92,754 | +76,741 | +479% | $285.07 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.03% | $4,320,000 | 16,013 | -29,474 | -65% | $269.78 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.4% | $10,739,000 | 45,487 | -378,450 | -89% | $236.09 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | +0.13% | $135,867,000 | 423,937 | +109,804 | +35% | $320.49 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0.12% | $77,353,000 | 314,133 | +117,962 | +60% | $246.24 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | 0% | $37,984,000 | 196,171 | 0 | $193.63 | Q1 2018 |