| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.54% | $0 | 0 | -47,826 | -100% | $183.39 | Q2 2020 | ||
| 31 Mar 2020 | 0.54% | -0.01% | $4,511,000 | 47,826 | -675 | -1.4% | $94.32 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | -0.02% | $7,264,000 | 48,501 | -1,278 | -2.6% | $149.77 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | +0% | $6,796,000 | 49,779 | +121 | +0.24% | $136.52 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | +0.03% | $6,466,000 | 49,658 | +1,992 | +4.2% | $130.21 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | +0.02% | $6,144,000 | 47,666 | +1,496 | +3.2% | $128.90 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | +0.51% | $4,916,000 | 46,170 | +43,433 | +1587% | $106.48 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $383,000 | 2,737 | -150 | -5.2% | $139.93 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $361,000 | 2,887 | -146 | -4.8% | $125.04 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | 0% | $382,000 | 3,033 | 0 | $125.95 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | 0% | $387,000 | 3,033 | 0 | $127.60 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | 0% | $352,000 | 3,033 | 0 | $116.06 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | -0% | $370,000 | 3,033 | -50 | -1.6% | $121.99 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $346,000 | 3,083 | +183 | +6.3% | $112.23 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $318,000 | 2,900 | -25 | -0.85% | $109.66 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $297,000 | 2,925 | +500 | +21% | $101.54 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | 0% | $249,000 | 2,425 | 0 | $102.68 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | 0% | $243,000 | 2,425 | 0 | $100.21 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | -0% | $232,000 | 2,425 | -100 | -4% | $95.67 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | 0% | $224,000 | 2,525 | 0 | $88.71 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | 0% | $280,000 | 2,525 | 0 | $110.89 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | +0% | $295,000 | 2,525 | +25 | +1% | $116.83 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | 0% | $287,000 | 2,500 | 0 | $114.80 | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | -0% | $264,000 | 2,500 | -400 | -14% | $105.60 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.02% | $334,000 | 2,900 | -2,100 | -42% | $115.17 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | 0% | $584,000 | 5,000 | 0 | $116.80 | Q1 2014 | ||
| 31 Dec 2013 | 0.06% | 0% | $569,000 | 5,000 | 0 | $113.80 | Q4 2013 | ||
| 30 Sep 2012 | 0.12% | 0% | $943,000 | 12,050 | 0 | $78.26 | Q3 2012 |