| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.05% | $0 | 0 | -4,450 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.05% | +0% | $788,000 | 4,450 | +72 | +1.6% | $177.08 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $837,000 | 4,378 | +5 | +0.11% | $191.18 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $736,000 | 4,373 | -250 | -5.4% | $168.31 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $774,000 | 4,623 | +217 | +4.9% | $167.42 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $645,000 | 4,406 | +55 | +1.3% | $146.39 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.05% | $582,000 | 4,351 | -6,467 | -60% | $133.76 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.01% | $2,061,000 | 10,818 | -1,354 | -11% | $190.52 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.05% | $2,029,000 | 12,172 | -5,473 | -31% | $166.69 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -1% | $2,969,000 | 17,645 | -111,603 | -86% | $168.26 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.72% | $21,143,000 | 129,248 | -81,415 | -39% | $163.58 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +0.54% | $43,175,000 | 210,663 | +46,431 | +28% | $204.95 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0.07% | $39,923,000 | 164,232 | +4,673 | +2.9% | $243.09 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +0.19% | $38,122,000 | 159,559 | +12,972 | +8.8% | $238.92 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.49% | $30,785,000 | 146,587 | +35,492 | +32% | $210.01 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.07% | $25,586,000 | 111,095 | +4,424 | +4.1% | $230.31 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +1.5% | $24,651,000 | 106,671 | +88,865 | +499% | $231.09 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | +0.35% | $4,773,000 | 17,806 | +17,806 | NEW | $268.06 | Q1 2016 |