| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.02% | $0 | 0 | -3,500 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.02% | -0.97% | $359,000 | 3,500 | -173,757 | -98% | $102.57 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.11% | $25,185,000 | 177,257 | -19,221 | -9.8% | $142.08 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | -0.31% | $23,372,000 | 196,478 | -74,108 | -27% | $118.95 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.19% | $36,835,000 | 270,586 | +42,537 | +19% | $136.13 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.02% | $32,318,000 | 228,049 | -5,306 | -2.3% | $141.72 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | -0.02% | $26,548,000 | 233,355 | -4,890 | -2.1% | $113.77 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | -0.03% | $26,614,000 | 238,245 | -9,383 | -3.8% | $111.71 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | +0.05% | $28,216,000 | 247,628 | +16,376 | +7.1% | $113.95 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | -0.01% | $28,336,000 | 231,252 | -1,725 | -0.74% | $122.53 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | +0.02% | $25,892,000 | 232,977 | +6,209 | +2.7% | $111.14 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | -0.09% | $26,636,000 | 226,768 | -22,926 | -9.2% | $117.46 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | +0.79% | $25,769,000 | 249,694 | +249,694 | NEW | $103.20 | Q2 2017 | |
| 31 Mar 2016 | -0.03% | $0 | 0 | -13,324 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.03% | +0.03% | $1,077,000 | 13,324 | +13,324 | NEW | $80.83 | Q4 2015 |