| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.92% | $0 | 0 | -3,635 | -100% | $196.34 | Q2 2020 | ||
| 31 Mar 2020 | 0.92% | -5.3% | $1,150,000 | 3,635 | -21,172 | -85% | $316.37 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.39% | $7,361,000 | 24,807 | -5,574 | -18% | $296.73 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.44% | $7,073,000 | 30,381 | -10,905 | -26% | $232.81 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | +0.15% | $9,656,000 | 41,286 | +7,225 | +21% | $233.88 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -1.9% | $8,950,000 | 34,061 | -54,794 | -62% | $262.76 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | 0% | $26,081,000 | 88,855 | 0 | $293.52 | Q4 2018 |