| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -2.8% | $0 | 0 | -34,996 | -100% | $164.94 | Q2 2020 | ||
| 31 Mar 2020 | 2.8% | +2.8% | $4,203,000 | 34,996 | +34,996 | NEW | $120.10 | Q1 2020 | |
| 31 Dec 2016 | -2.6% | $0 | 0 | -54,281 | -100% | $164.94 | Q4 2016 | ||
| 30 Sep 2016 | 2.6% | -0.07% | $5,904,000 | 54,281 | -1,555 | -2.8% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | -0.17% | $5,915,000 | 55,836 | -3,699 | -6.2% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +0.02% | $6,101,000 | 59,535 | +350 | +0.59% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -0.02% | $5,913,000 | 59,185 | -533 | -0.89% | $99.91 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -0.01% | $5,631,000 | 59,718 | -227 | -0.38% | $94.29 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.05% | $5,595,000 | 59,945 | -1,341 | -2.2% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.15% | $5,860,000 | 61,286 | -4,321 | -6.6% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.03% | $6,203,000 | 65,607 | +870 | +1.3% | $94.55 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +2.2% | $6,026,000 | 64,737 | +64,737 | NEW | $93.08 | Q3 2014 |