| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.21% | $0 | 0 | -5,965 | -100% | $149.37 | Q3 2020 | ||
| 30 Jun 2020 | 0.21% | +0.06% | $459,000 | 5,965 | +1,715 | +40% | $76.95 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.21% | $318,000 | 4,250 | +4,250 | NEW | $74.82 | Q1 2020 | |
| 30 Jun 2017 | -0.37% | $0 | 0 | -12,050 | -100% | $149.37 | Q2 2017 | ||
| 31 Mar 2017 | 0.37% | -0.37% | $818,000 | 12,050 | -12,150 | -50% | $67.88 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | -1.3% | $1,733,000 | 24,200 | -41,440 | -63% | $71.61 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0.94% | $5,193,000 | 65,640 | -26,745 | -29% | $79.11 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | +0.77% | $7,707,000 | 92,385 | +20,650 | +29% | $83.42 | Q2 2016 | |
| 31 Mar 2016 | 3% | -1.4% | $6,590,000 | 71,735 | -31,925 | -31% | $91.87 | Q1 2016 | |
| 31 Dec 2015 | 5.1% | -0.25% | $10,489,000 | 103,660 | -5,165 | -4.7% | $101.19 | Q4 2015 | |
| 30 Sep 2015 | 5.5% | +0.2% | $10,686,000 | 108,825 | +4,015 | +3.8% | $98.19 | Q3 2015 | |
| 30 Jun 2015 | 5.6% | +1.5% | $12,271,000 | 104,810 | +27,455 | +35% | $117.08 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | +3.3% | $7,591,000 | 77,355 | +77,355 | NEW | $98.13 | Q1 2015 |