| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.81% | $0 | 0 | -99,381 | -100% | $104.12 | Q1 2020 | ||
| 31 Dec 2019 | 0.81% | +0.02% | $13,210,000 | 99,381 | +2,042 | +2.1% | $132.92 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | +0.16% | $11,993,000 | 97,339 | +18,095 | +23% | $123.21 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | -0.01% | $10,038,000 | 79,244 | -743 | -0.93% | $126.67 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | +0.01% | $8,635,000 | 79,987 | +1,378 | +1.8% | $107.96 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | +0.08% | $7,172,000 | 78,609 | +8,275 | +12% | $91.24 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | +0% | $7,195,000 | 70,334 | +364 | +0.52% | $102.30 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | -0.2% | $6,278,000 | 69,970 | -22,712 | -25% | $89.72 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | +0.02% | $7,925,000 | 92,682 | +2,924 | +3.3% | $85.51 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | +0.03% | $8,006,000 | 89,758 | +3,757 | +4.4% | $89.20 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | +0.02% | $7,669,000 | 86,001 | +2,800 | +3.4% | $89.17 | Q3 2017 | |
| 31 Mar 2017 | 0.7% | +0.18% | $6,766,000 | 83,201 | +21,268 | +34% | $81.32 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | +0.53% | $4,647,000 | 61,933 | +61,933 | NEW | $75.03 | Q4 2016 |