| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.12% | +0% | $630,000 | 6,288 | +2 | +0.03% | $100.19 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0% | $598,000 | 6,286 | +2 | +0.03% | $95.13 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0% | $538,000 | 6,284 | +1 | +0.02% | $85.61 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.11% | $782,000 | 6,283 | +4,541 | +261% | $124.46 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $206,000 | 1,742 | +2 | +0.11% | $118.25 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.05% | $215,000 | 1,740 | +1,740 | NEW | $123.56 | Q2 2019 | |
| 30 Sep 2018 | -2.9% | $0 | 0 | -130,918 | -100% | $359.15 | Q3 2018 | ||
| 30 Jun 2018 | 2.9% | -0% | $12,830,000 | 130,918 | -146 | -0.11% | $98.00 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | +0.19% | $12,226,000 | 131,064 | +8,700 | +7.1% | $93.28 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | -0.05% | $12,152,000 | 122,364 | -2,065 | -1.7% | $99.31 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | +0% | $11,255,000 | 124,429 | +29 | +0.02% | $90.45 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | -0.01% | $10,479,000 | 124,400 | -372 | -0.3% | $84.24 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | +0.07% | $9,870,000 | 124,772 | +3,191 | +2.6% | $79.10 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +0.15% | $9,006,000 | 121,581 | +6,996 | +6.1% | $74.07 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.02% | $7,338,000 | 114,585 | +1,200 | +1.1% | $64.04 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.14% | $6,889,000 | 113,385 | +8,043 | +7.6% | $60.76 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.05% | $6,468,000 | 105,342 | -2,447 | -2.3% | $61.40 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.1% | $7,497,000 | 107,789 | +4,872 | +4.7% | $69.55 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +0.19% | $7,629,000 | 102,917 | +7,618 | +8% | $74.13 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +2% | $7,406,000 | 95,299 | +81,782 | +605% | $77.71 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | +0.35% | $1,055,000 | 13,517 | +13,517 | NEW | $78.05 | Q1 2015 |