| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.69% | $0 | 0 | -2,846 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.69% | +0.03% | $898,000 | 2,846 | +113 | +4.1% | $315.53 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | +0.08% | $648,000 | 2,733 | +390 | +17% | $237.10 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | +0.01% | $740,000 | 2,343 | +46 | +2% | $315.83 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | -0.01% | $634,000 | 2,297 | -74 | -3.1% | $276.01 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | -0.01% | $670,000 | 2,371 | -29 | -1.2% | $282.58 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | +0% | $722,000 | 2,400 | +11 | +0.46% | $300.83 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0.01% | $607,000 | 2,389 | +44 | +1.9% | $254.08 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | +0.09% | $496,000 | 2,345 | +543 | +30% | $211.51 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0.32% | $437,000 | 1,802 | +1,802 | NEW | $242.51 | Q2 2018 |