| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.19% | $0 | 0 | -1,339 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.19% | -0.01% | $237,000 | 1,339 | -57 | -4.1% | $177.00 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0% | $267,000 | 1,396 | +24 | +1.7% | $191.26 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0.01% | $231,000 | 1,372 | -42 | -3% | $168.37 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.16% | $237,000 | 1,414 | +1,414 | NEW | $167.61 | Q2 2019 | |
| 31 Mar 2019 | -0.23% | $0 | 0 | -2,269 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.23% | -0.09% | $303,000 | 2,269 | -880 | -28% | $133.54 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | +0.01% | $600,000 | 3,149 | +55 | +1.8% | $190.54 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.01% | $545,000 | 3,094 | +189 | +6.5% | $176.15 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.01% | $489,000 | 2,905 | -205 | -6.6% | $168.33 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.01% | $581,000 | 3,110 | +229 | +7.9% | $186.82 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0% | $590,000 | 2,881 | +16 | +0.56% | $204.79 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | -0.01% | $696,000 | 2,865 | -65 | -2.2% | $242.93 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | -0.05% | $700,000 | 2,930 | -279 | -8.7% | $238.91 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | 0% | $739,000 | 3,209 | 0 | $230.29 | Q4 2016 | ||
| 30 Sep 2016 | 0.3% | 0% | $739,000 | 3,209 | 0 | $230.29 | Q3 2016 | ||
| 30 Jun 2016 | 0.3% | +0.11% | $742,000 | 3,209 | +1,152 | +56% | $231.22 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | 0% | $551,000 | 2,057 | 0 | $267.87 | Q1 2016 | ||
| 31 Dec 2015 | 0.38% | -0.02% | $596,000 | 2,057 | -115 | -5.3% | $289.74 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | 0% | $590,000 | 2,172 | 0 | $271.64 | Q3 2015 | ||
| 30 Jun 2015 | 0.27% | +0.27% | $699,000 | 2,172 | +2,172 | NEW | $321.82 | Q2 2015 |