| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.17% | $0 | 0 | -68,569 | -100% | $175.97 | Q3 2020 | ||
| 30 Jun 2020 | 0.17% | +0.03% | $6,948,000 | 68,569 | +11,649 | +20% | $101.33 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.05% | $5,156,000 | 56,920 | -17,120 | -23% | $90.58 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0.17% | $10,119,000 | 74,040 | -64,180 | -46% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | -0.03% | $18,734,000 | 138,220 | -12,485 | -8.3% | $135.54 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | -0.01% | $19,335,000 | 150,705 | -4,278 | -2.8% | $128.30 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | -0.36% | $17,694,000 | 154,983 | -153,583 | -50% | $114.17 | Q1 2019 | |
| 31 Dec 2018 | 0.91% | +0% | $36,031,000 | 308,566 | +932 | +0.3% | $116.77 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | +0% | $37,953,000 | 307,634 | +263 | +0.09% | $123.37 | Q3 2018 | |
| 30 Jun 2018 | 0.84% | +0.36% | $36,749,000 | 307,371 | +132,742 | +76% | $119.56 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | +0.49% | $20,587,000 | 174,629 | +174,629 | NEW | $117.89 | Q1 2018 |