| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.59% | -0.15% | $1,766,000 | 19,110 | -4,810 | -20% | $92.41 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | -0.01% | $2,182,000 | 23,920 | -305 | -1.3% | $91.22 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | -0.04% | $1,935,000 | 24,225 | -1,219 | -4.8% | $79.88 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | -0.03% | $2,737,000 | 25,444 | -1,060 | -4% | $107.57 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | -0.02% | $2,719,000 | 26,504 | -670 | -2.5% | $102.59 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | -0.02% | $2,741,000 | 27,174 | -750 | -2.7% | $100.87 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | -0.04% | $2,776,000 | 27,924 | -1,480 | -5% | $99.41 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | +0.03% | $2,632,000 | 29,404 | +1,145 | +4.1% | $89.51 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | -0.01% | $2,767,000 | 28,259 | -530 | -1.8% | $97.92 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | +0% | $2,669,000 | 28,789 | +155 | +0.54% | $92.71 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | +0.02% | $2,611,000 | 28,634 | +890 | +3.2% | $91.19 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | +0.71% | $2,621,000 | 27,744 | +27,744 | NEW | $94.47 | Q4 2017 |