| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.3% | $0 | 0 | -73,731 | -100% | $494.09 | Q2 2020 | ||
| 31 Mar 2020 | 1.3% | -0.05% | $13,480,000 | 73,731 | -3,123 | -4.1% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.03% | $17,407,000 | 76,854 | +1,569 | +2.1% | $226.49 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.01% | $15,661,000 | 75,285 | +376 | +0.5% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.23% | $15,968,000 | 74,909 | -11,950 | -14% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.01% | $17,449,000 | 86,859 | +289 | +0.33% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.07% | $17,676,000 | 86,570 | +3,285 | +3.9% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.3% | $17,832,000 | 83,285 | +14,709 | +21% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0% | $12,800,000 | 68,576 | -132 | -0.19% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.01% | $13,706,000 | 68,708 | +376 | +0.55% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.01% | $13,545,000 | 68,332 | +669 | +0.99% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0% | $12,404,000 | 67,663 | -147 | -0.22% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.02% | $11,485,000 | 67,810 | -851 | -1.2% | $169.37 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +1.6% | $11,444,000 | 68,661 | +68,661 | NEW | $166.67 | Q1 2017 |