| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.4% | -0.01% | $2,062,000 | 17,666 | -483 | -2.7% | $116.72 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | -0.21% | $2,226,000 | 18,149 | -8,547 | -32% | $122.65 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | -0.01% | $2,393,000 | 26,696 | -309 | -1.1% | $89.64 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | -0.02% | $3,209,000 | 27,005 | -907 | -3.2% | $118.83 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | -0.02% | $3,119,000 | 27,912 | -1,004 | -3.5% | $111.74 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | -0.01% | $3,264,000 | 28,916 | -231 | -0.79% | $112.88 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | -0.03% | $3,068,000 | 29,147 | -1,136 | -3.8% | $105.26 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | +0% | $2,599,000 | 30,283 | +220 | +0.73% | $85.82 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | -0.01% | $2,780,000 | 30,063 | -564 | -1.8% | $92.47 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | +0% | $2,938,000 | 30,627 | +125 | +0.41% | $95.93 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | +0.04% | $2,780,000 | 30,502 | +1,991 | +7% | $91.14 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | -0% | $2,538,000 | 28,511 | -94 | -0.33% | $89.02 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | +0.62% | $2,464,000 | 28,605 | +28,605 | NEW | $86.14 | Q3 2017 |