| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.21% | $0 | 0 | -2,857 | -100% | $183.39 | Q2 2020 | ||
| 31 Mar 2020 | 0.21% | +0.03% | $270,000 | 2,857 | +353 | +14% | $94.50 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | 0% | $375,000 | 2,504 | 0 | $149.76 | Q4 2019 | ||
| 30 Sep 2019 | 0.27% | 0% | $342,000 | 2,504 | 0 | $136.58 | Q3 2019 | ||
| 30 Jun 2019 | 0.24% | +0.05% | $326,000 | 2,504 | +534 | +27% | $130.19 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | 0% | $254,000 | 1,970 | 0 | $128.93 | Q1 2019 | ||
| 31 Dec 2018 | 0.18% | 0% | $210,000 | 1,970 | 0 | $106.60 | Q4 2018 | ||
| 30 Sep 2018 | 0.18% | 0% | $275,000 | 1,970 | 0 | $139.59 | Q3 2018 | ||
| 30 Jun 2018 | 0.14% | 0% | $246,000 | 1,970 | 0 | $124.87 | Q2 2018 | ||
| 31 Mar 2018 | 0.15% | 0% | $248,000 | 1,970 | 0 | $125.89 | Q1 2018 | ||
| 31 Dec 2017 | 0.15% | 0% | $251,000 | 1,970 | 0 | $127.41 | Q4 2017 | ||
| 30 Sep 2017 | 0.14% | 0% | $229,000 | 1,970 | 0 | $116.24 | Q3 2017 | ||
| 30 Jun 2017 | 0.16% | 0% | $241,000 | 1,970 | 0 | $122.34 | Q2 2017 | ||
| 31 Mar 2017 | 0.15% | 0% | $221,000 | 1,970 | 0 | $112.18 | Q1 2017 | ||
| 31 Dec 2016 | 0.15% | -0.03% | $216,000 | 1,970 | -390 | -17% | $109.64 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0.01% | $240,000 | 2,360 | -150 | -6% | $101.69 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0.05% | $257,000 | 2,510 | -800 | -24% | $102.39 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | 0% | $331,000 | 3,310 | 0 | $100.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.18% | +0.18% | $318,000 | 3,310 | +3,310 | NEW | $96.07 | Q4 2015 |