| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.86% | $0 | 0 | -47,970 | -100% | $221.57 | Q2 2020 | ||
| 31 Mar 2020 | 0.86% | +0.02% | $4,962,000 | 47,970 | +1,333 | +2.9% | $103.44 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.01% | $7,917,000 | 46,637 | +632 | +1.4% | $169.76 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0% | $7,267,000 | 46,005 | +69 | +0.15% | $157.96 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.02% | $7,812,000 | 45,936 | +682 | +1.5% | $170.06 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0% | $7,106,000 | 45,254 | +18 | +0.04% | $157.02 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0% | $6,475,000 | 45,236 | -16 | -0.04% | $143.14 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0% | $7,446,000 | 45,252 | -152 | -0.33% | $164.55 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.01% | $7,725,000 | 45,404 | +562 | +1.3% | $170.14 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.01% | $8,267,000 | 44,842 | +415 | +0.93% | $184.36 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.03% | $7,597,000 | 44,427 | +987 | +2.3% | $171.00 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0% | $6,996,000 | 43,440 | +165 | +0.38% | $161.05 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.04% | $7,008,000 | 43,275 | +1,403 | +3.4% | $161.94 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.04% | $6,479,000 | 41,872 | +1,387 | +3.4% | $154.73 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0% | $6,333,000 | 40,485 | -15 | -0.04% | $156.43 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.01% | $4,702,000 | 40,500 | +525 | +1.3% | $116.10 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +1.1% | $4,726,000 | 39,975 | +39,975 | NEW | $118.22 | Q2 2016 |