| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.76% | $0 | 0 | -41,445 | -100% | $166.29 | Q3 2020 | ||
| 30 Jun 2020 | 0.76% | -0.92% | $4,573,000 | 41,445 | -50,142 | -55% | $110.34 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | -0.09% | $9,135,000 | 91,587 | -8,777 | -8.7% | $99.74 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.08% | $14,982,000 | 100,364 | -5,867 | -5.5% | $149.28 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.02% | $13,612,000 | 106,231 | -1,778 | -1.6% | $128.14 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | 0% | $15,398,000 | 108,009 | 0 | $142.56 | Q2 2019 | ||
| 31 Mar 2019 | 1.2% | +0.43% | $15,440,000 | 108,009 | +39,185 | +57% | $142.95 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | +0.21% | $8,531,000 | 68,824 | +22,168 | +48% | $123.95 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | -0.11% | $7,844,000 | 46,656 | -8,911 | -16% | $168.12 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | +0.69% | $9,574,000 | 55,567 | +55,567 | NEW | $172.30 | Q2 2018 | |
| 30 Jun 2014 | -0.71% | $0 | 0 | -74,250 | -100% | $166.29 | Q2 2014 | ||
| 31 Mar 2014 | 0.71% | +0.71% | $10,296,000 | 74,250 | +74,250 | NEW | $138.67 | Q1 2014 |