| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.02% | $0 | 0 | -3,012 | -100% | $105.46 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | 0% | $307,000 | 3,012 | 0 | $101.93 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | 0% | $315,000 | 3,012 | 0 | $104.58 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | 0% | $298,000 | 3,012 | 0 | $98.94 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | 0% | $298,000 | 3,012 | 0 | $98.94 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | 0% | $259,000 | 3,012 | 0 | $85.99 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | 0% | $281,000 | 3,012 | 0 | $93.29 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | 0% | $283,000 | 3,012 | 0 | $93.96 | Q2 2018 | ||
| 31 Mar 2018 | 0% | $3,012 | 259 | 0 | $11.63 * | Q1 2018 | |||
| 31 Dec 2017 | 0.09% | 0% | $925,000 | 9,874 | 0 | $93.68 | Q4 2017 | ||
| 30 Sep 2017 | 0.09% | 0% | $913,000 | 9,874 | 0 | $92.47 | Q3 2017 | ||
| 30 Jun 2017 | 0.09% | -0% | $922,000 | 9,874 | -56 | -0.56% | $93.38 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0% | $916,000 | 9,930 | -166 | -1.6% | $92.25 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.04% | $939,000 | 10,096 | +4,243 | +72% | $93.01 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $570,000 | 5,853 | -244 | -4% | $97.39 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0% | $606,000 | 6,097 | +21 | +0.35% | $99.39 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.08% | $578,000 | 6,076 | +6,076 | NEW | $95.13 | Q1 2016 | |
| 31 Dec 2015 | -0.26% | $0 | 0 | -19,845 | -100% | $105.46 | Q4 2015 | ||
| 30 Sep 2015 | 0.26% | +0.26% | $1,710,000 | 19,845 | +19,845 | NEW | $86.17 | Q3 2015 |