| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.09% | $0 | 0 | -1,955 | -100% | $119.96 | Q3 2020 | ||
| 30 Jun 2020 | 0.09% | -0.01% | $261,000 | 1,955 | -285 | -13% | $133.50 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.01% | $299,000 | 2,240 | +120 | +5.7% | $133.48 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.06% | $267,000 | 2,120 | -1,650 | -44% | $125.94 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0.11% | $478,000 | 3,770 | -2,655 | -41% | $126.79 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | -0% | $808,000 | 6,425 | -5 | -0.08% | $125.76 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | -0.23% | $792,000 | 6,430 | -6,260 | -49% | $123.17 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | -0% | $1,541,000 | 12,690 | -80 | -0.63% | $121.43 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | +0.02% | $1,521,000 | 12,770 | +550 | +4.5% | $119.11 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | +0% | $1,466,000 | 12,220 | +5 | +0.04% | $119.97 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | +0% | $1,473,000 | 12,215 | +10 | +0.08% | $120.59 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | +0.4% | $1,491,000 | 12,205 | +12,205 | NEW | $122.16 | Q4 2017 |