| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.08% | $0 | 0 | -1,390 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.08% | -0.02% | $266,000 | 1,390 | -355 | -20% | $191.37 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.05% | $294,000 | 1,745 | -1,027 | -37% | $168.48 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0.13% | $464,000 | 2,772 | -2,429 | -47% | $167.39 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0.38% | $761,000 | 5,201 | -7,398 | -59% | $146.32 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | -0.29% | $1,684,000 | 12,599 | -5,368 | -30% | $133.66 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.03% | $3,422,000 | 17,967 | +471 | +2.7% | $190.46 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0% | $2,917,000 | 17,496 | -74 | -0.42% | $166.72 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.14% | $2,957,000 | 17,570 | +1,904 | +12% | $168.30 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.09% | $2,563,000 | 15,666 | -1,370 | -8% | $163.60 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.04% | $3,491,000 | 17,036 | +406 | +2.4% | $204.92 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.06% | $4,043,000 | 16,630 | +525 | +3.3% | $243.11 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.27% | $3,848,000 | 16,105 | +2,223 | +16% | $238.93 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0% | $2,915,000 | 13,882 | -19 | -0.14% | $209.98 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0% | $3,202,000 | 13,901 | +28 | +0.2% | $230.34 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +1.8% | $3,206,000 | 13,873 | +13,873 | NEW | $231.10 | Q2 2016 |