| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.43% | $0 | 0 | -19,084 | -100% | $163.75 | Q2 2020 | ||
| 31 Mar 2020 | 0.43% | +0.11% | $2,099,000 | 19,084 | +4,943 | +35% | $109.99 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | -0.13% | $1,766,000 | 14,141 | -5,161 | -27% | $124.89 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | -0.03% | $2,401,000 | 19,302 | -1,456 | -7% | $124.39 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | -0.01% | $2,276,000 | 20,758 | -288 | -1.4% | $109.64 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.36% | $2,189,000 | 21,046 | +21,046 | NEW | $104.01 | Q1 2019 | |
| 30 Sep 2017 | -0.41% | $0 | 0 | -24,897 | -100% | $163.75 | Q3 2017 | ||
| 30 Jun 2017 | 0.41% | +0% | $2,170,000 | 24,897 | +131 | +0.53% | $87.16 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | -0.05% | $2,226,000 | 24,766 | -3,024 | -11% | $89.88 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | -0.08% | $2,336,000 | 27,790 | -5,047 | -15% | $84.06 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | +0.54% | $2,947,000 | 32,837 | +32,837 | NEW | $89.75 | Q3 2016 |