| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.97% | $0 | 0 | -67,000 | -100% | $104.15 | Q1 2020 | ||
| 31 Dec 2019 | 0.97% | -0.1% | $6,281,000 | 67,000 | -7,000 | -9.5% | $93.75 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.21% | $6,656,000 | 74,000 | +15,000 | +25% | $89.95 | Q3 2019 | |
| 30 Jun 2019 | 0.97% | -0.1% | $5,959,000 | 59,000 | -6,000 | -9.2% | $101.00 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | -0.17% | $5,972,000 | 65,000 | -11,000 | -14% | $91.88 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.04% | $6,198,000 | 76,000 | +3,000 | +4.1% | $81.55 | Q4 2018 | |
| 30 Sep 2018 | 0.99% | 0% | $7,396,000 | 73,000 | 0 | $101.32 | Q3 2018 | ||
| 30 Jun 2018 | 0.91% | +0.07% | $6,826,000 | 73,000 | +6,000 | +9% | $93.51 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | +0.12% | $6,938,000 | 67,000 | +9,000 | +16% | $103.55 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | 0% | $6,669,000 | 58,000 | 0 | $114.98 | Q4 2017 | ||
| 30 Sep 2017 | 0.8% | +0.08% | $6,167,000 | 58,000 | +6,000 | +12% | $106.33 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | +0.71% | $5,623,000 | 52,000 | +52,000 | NEW | $108.13 | Q2 2017 |