| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.01% | $0 | 0 | -163 | -100% | $164.88 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | -0.79% | $23,000 | 163 | -16,472 | -99% | $141.10 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | +0.01% | $1,794,000 | 16,635 | +264 | +1.6% | $107.84 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | +0.23% | $2,530,000 | 16,371 | +4,885 | +43% | $154.54 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | -0.03% | $1,715,000 | 11,486 | -574 | -4.8% | $149.31 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | -0.44% | $1,941,000 | 12,060 | -7,765 | -39% | $160.95 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.01% | $2,852,000 | 19,825 | -248 | -1.2% | $143.86 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | -0.07% | $2,332,000 | 20,073 | -1,537 | -7.1% | $116.18 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.01% | $2,804,000 | 21,610 | -298 | -1.4% | $129.75 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | -0.02% | $2,186,000 | 21,908 | -409 | -1.8% | $99.78 | Q2 2018 | |
| 31 Mar 2018 | 0.87% | +0.01% | $2,190,000 | 22,317 | +187 | +0.85% | $98.13 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | +0.86% | $2,167,000 | 22,130 | +22,130 | NEW | $97.92 | Q4 2017 |