| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.04% | $0 | 0 | -4,257 | -100% | $123.79 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | -0% | $342,000 | 4,257 | -51 | -1.2% | $80.34 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.04% | $413,000 | 4,308 | -3,794 | -47% | $95.87 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.01% | $768,000 | 8,102 | -905 | -10% | $94.79 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.02% | $830,000 | 9,007 | -1,490 | -14% | $92.15 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.12% | $939,000 | 10,497 | -11,210 | -52% | $89.45 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -1.5% | $1,764,000 | 21,707 | -137,491 | -86% | $81.26 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.59% | $13,989,000 | 159,198 | -54,147 | -25% | $87.87 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.4% | $17,718,000 | 213,345 | -35,767 | -14% | $83.05 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | -1.8% | $20,881,000 | 249,112 | -154,311 | -38% | $83.82 | Q1 2018 | |
| 31 Dec 2017 | 4.7% | +0.56% | $34,017,000 | 403,423 | +48,393 | +14% | $84.32 | Q4 2017 | |
| 30 Sep 2017 | 4.4% | +4.4% | $28,892,000 | 355,030 | +355,030 | NEW | $81.38 | Q3 2017 |