| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | 0.86% | +0.14% | $493,000 | 5,520 | +900 | +19% | $89.31 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | +0.12% | $335,000 | 4,620 | +750 | +19% | $72.51 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | +0.12% | $466,000 | 3,870 | +615 | +19% | $120.41 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | +0.14% | $387,000 | 3,255 | +650 | +25% | $118.89 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | +0.49% | $324,000 | 2,605 | +2,605 | NEW | $124.38 | Q2 2019 | |
| 31 Dec 2017 | -0.6% | $0 | 0 | -3,890 | -100% | $183.93 | Q4 2017 | ||
| 30 Sep 2017 | 0.6% | -0.16% | $456,000 | 3,890 | -1,073 | -22% | $117.22 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | 0% | $518,000 | 4,963 | 0 | $104.37 | Q2 2017 | ||
| 31 Mar 2017 | 0.76% | -0.03% | $534,000 | 4,963 | -200 | -3.9% | $107.60 | Q1 2017 | |
| 31 Dec 2016 | 0.9% | -0.06% | $606,000 | 5,163 | -350 | -6.3% | $117.37 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | -0% | $567,000 | 5,513 | -15 | -0.27% | $102.85 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | -0.42% | $580,000 | 5,528 | -2,845 | -34% | $104.92 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.08% | $798,000 | 8,373 | +595 | +7.6% | $95.31 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.23% | $700,000 | 7,778 | +1,533 | +25% | $90.00 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.02% | $493,000 | 6,245 | +75 | +1.2% | $78.94 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.01% | $594,000 | 6,170 | -40 | -0.64% | $96.27 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.6% | $652,000 | 6,210 | +2,295 | +59% | $104.99 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0% | $439,000 | 3,915 | -5 | -0.13% | $112.13 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.01% | $467,000 | 3,920 | +25 | +0.64% | $119.13 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.03% | $508,000 | 3,895 | -70 | -1.8% | $130.42 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.03% | $472,000 | 3,965 | +80 | +2.1% | $119.04 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $485,000 | 3,885 | 0 | $124.84 | Q4 2013 |