| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.27% | $0 | 0 | -10,739 | -100% | $100.88 | Q1 2020 | ||
| 31 Dec 2019 | 0.27% | 0% | $1,218,000 | 10,739 | 0 | $113.42 | Q4 2019 | ||
| 30 Sep 2019 | 0.25% | 0% | $1,166,000 | 10,739 | 0 | $108.58 | Q3 2019 | ||
| 30 Jun 2019 | 0.22% | +0.08% | $1,046,000 | 10,739 | +3,989 | +59% | $97.40 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0.02% | $615,000 | 6,750 | -1,046 | -13% | $91.11 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.21% | $709,000 | 7,796 | +7,796 | NEW | $90.94 | Q4 2018 | |
| 30 Sep 2018 | -0.14% | $0 | 0 | -8,729 | -100% | $100.88 | Q3 2018 | ||
| 30 Jun 2018 | 0.14% | -0.53% | $700,000 | 8,729 | -32,903 | -79% | $80.19 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | -0.03% | $3,339,000 | 41,632 | -2,805 | -6.3% | $80.20 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | +0.37% | $3,588,000 | 44,437 | +44,437 | NEW | $80.74 | Q4 2017 | |
| 30 Jun 2016 | -0.18% | $0 | 0 | -22,182 | -100% | $100.88 | Q2 2016 | ||
| 31 Mar 2016 | 0.18% | +0.05% | $1,664,000 | 22,182 | +6,322 | +40% | $75.02 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0% | $1,220,000 | 15,860 | -3 | -0.02% | $76.92 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.01% | $1,062,000 | 15,863 | +1,076 | +7.3% | $66.95 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.02% | $1,095,000 | 14,787 | +1,879 | +15% | $74.05 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.12% | $1,007,000 | 12,908 | +12,908 | NEW | $78.01 | Q1 2015 |