| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | 0.68% | -0.01% | $2,503,000 | 12,196 | -207 | -1.7% | $205.23 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | +0.01% | $2,209,000 | 12,403 | +167 | +1.4% | $178.10 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | +0.01% | $2,362,000 | 12,236 | +206 | +1.7% | $193.04 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | -0.01% | $2,005,000 | 12,030 | -179 | -1.5% | $166.67 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | -0.06% | $1,600,000 | 12,209 | -1,386 | -10% | $131.05 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | -0% | $2,236,000 | 13,595 | -96 | -0.7% | $164.47 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | -0.02% | $2,660,000 | 13,691 | -402 | -2.9% | $194.29 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | +0.03% | $2,252,000 | 14,093 | +529 | +3.9% | $159.80 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | +0.07% | $2,394,000 | 13,564 | +1,405 | +12% | $176.50 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | +0.07% | $2,078,000 | 12,159 | +1,312 | +12% | $170.90 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | +0.08% | $1,638,000 | 10,847 | +1,685 | +18% | $151.01 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | +0.13% | $1,301,000 | 9,162 | +2,890 | +46% | $142.00 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0.04% | $722,000 | 6,272 | +1,091 | +21% | $115.11 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0.02% | $665,000 | 5,181 | +542 | +12% | $128.35 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.17% | $530,000 | 4,639 | +4,639 | NEW | $114.25 | Q2 2016 |