| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | 0.62% | -0.06% | $353,000 | 1,075 | -100 | -8.5% | $328.37 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | -0.12% | $306,000 | 1,175 | -225 | -16% | $260.43 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | -0.09% | $376,000 | 1,400 | -200 | -12% | $268.57 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | -0.19% | $389,000 | 1,600 | -440 | -22% | $243.12 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | -0.1% | $585,000 | 2,040 | -240 | -11% | $286.76 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | -0.06% | $566,000 | 2,280 | -150 | -6.2% | $248.25 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | -0.04% | $486,000 | 2,430 | -100 | -4% | $200.00 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | -0.06% | $566,000 | 2,530 | -175 | -6.5% | $223.72 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | -0.04% | $536,000 | 2,705 | -126 | -4.5% | $198.15 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | -0.13% | $564,000 | 2,831 | -425 | -13% | $199.22 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | -0.17% | $628,000 | 3,256 | -621 | -16% | $192.87 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | -0% | $698,000 | 3,877 | -10 | -0.26% | $180.04 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | -0.1% | $646,000 | 3,887 | -450 | -10% | $166.20 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.08% | $715,000 | 4,337 | -350 | -7.5% | $164.86 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.09% | $766,000 | 4,687 | -358 | -7.1% | $163.43 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.13% | $819,000 | 5,045 | -565 | -10% | $162.34 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.02% | $906,000 | 5,610 | -100 | -1.8% | $161.50 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.31% | $866,000 | 5,710 | +1,460 | +34% | $151.66 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +1.1% | $690,000 | 4,250 | +4,250 | NEW | $162.35 | Q4 2015 |