| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.1% | $0 | 0 | -17,420 | -100% | $166.29 | Q2 2020 | ||
| 31 Mar 2020 | 0.1% | -0.11% | $1,737,000 | 17,420 | -18,700 | -52% | $99.71 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | 0% | $5,392,000 | 36,120 | 0 | $149.28 | Q4 2019 | ||
| 30 Sep 2019 | 0.21% | +0.01% | $4,628,000 | 36,120 | +2,410 | +7.1% | $128.13 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.07% | $4,806,000 | 33,710 | +10,770 | +47% | $142.57 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.07% | $3,279,000 | 22,940 | -11,930 | -34% | $142.94 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | 0% | $4,322,000 | 34,870 | 0 | $123.95 | Q4 2018 | ||
| 30 Sep 2018 | 0.25% | -0% | $5,863,000 | 34,870 | -240 | -0.68% | $168.14 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | -0.01% | $6,049,000 | 35,110 | -1,350 | -3.7% | $172.29 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | -0.01% | $5,505,000 | 36,460 | -1,340 | -3.5% | $150.99 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0.03% | $5,090,000 | 37,800 | -5,780 | -13% | $134.66 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | -0% | $6,374,000 | 43,580 | -610 | -1.4% | $146.26 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | -0.01% | $6,872,000 | 44,190 | -1,690 | -3.7% | $155.51 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | -0% | $6,659,000 | 45,880 | -260 | -0.56% | $145.14 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | 0% | $5,031,000 | 46,140 | 0 | $109.04 | Q4 2016 | ||
| 30 Sep 2016 | 0.26% | +0% | $5,605,000 | 46,140 | +580 | +1.3% | $121.48 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | +0% | $6,438,000 | 45,560 | +210 | +0.46% | $141.31 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | +0.35% | $5,920,000 | 45,350 | +45,350 | NEW | $130.54 | Q1 2016 |