| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -2.2% | $0 | 0 | -105,774 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 2.2% | -0.03% | $18,733,000 | 105,774 | -1,629 | -1.5% | $177.10 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.13% | $20,532,000 | 107,403 | -7,514 | -6.5% | $191.17 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.03% | $19,339,000 | 114,917 | -1,941 | -1.7% | $168.29 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.21% | $19,566,000 | 116,858 | -12,938 | -10% | $167.43 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0% | $19,003,000 | 129,796 | -316 | -0.24% | $146.41 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.29% | $17,391,000 | 130,112 | -19,490 | -13% | $133.66 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +0.01% | $28,496,000 | 149,602 | +460 | +0.31% | $190.48 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.05% | $24,865,000 | 149,142 | +3,050 | +2.1% | $166.72 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.01% | $24,586,000 | 146,092 | -344 | -0.23% | $168.29 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +0.24% | $23,954,000 | 146,436 | +14,974 | +11% | $163.58 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | -0.48% | $26,943,000 | 131,462 | -23,531 | -15% | $204.95 | Q3 2017 | |
| 30 Jun 2017 | 4% | +0.29% | $37,677,000 | 154,993 | +11,198 | +7.8% | $243.09 | Q2 2017 | |
| 31 Mar 2017 | 3.7% | +0.12% | $34,356,000 | 143,795 | +4,512 | +3.2% | $238.92 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | +0.04% | $29,251,000 | 139,283 | +1,672 | +1.2% | $210.01 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | +1.3% | $31,693,000 | 137,611 | +49,765 | +57% | $230.31 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +2.2% | $20,300,000 | 87,846 | +87,846 | NEW | $231.09 | Q2 2016 |