| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | 0.88% | -0.01% | $502,000 | 2,800 | -25 | -0.88% | $179.29 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | -0.04% | $399,000 | 2,825 | -150 | -5% | $141.24 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | 0% | $505,000 | 2,975 | 0 | $169.75 | Q4 2019 | ||
| 30 Sep 2019 | 0.83% | -0.03% | $465,000 | 2,975 | -100 | -3.3% | $156.30 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | -0.02% | $477,000 | 3,075 | -75 | -2.4% | $155.12 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | 0% | $475,000 | 3,150 | 0 | $150.79 | Q1 2019 | ||
| 31 Dec 2018 | 0.78% | 0% | $439,000 | 3,150 | 0 | $139.37 | Q4 2018 | ||
| 30 Sep 2018 | 0.64% | -0.06% | $415,000 | 3,150 | -300 | -8.7% | $131.75 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | -0.02% | $400,000 | 3,450 | -100 | -2.8% | $115.94 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | -0.08% | $378,000 | 3,550 | -450 | -11% | $106.48 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | -0% | $407,000 | 4,000 | -5 | -0.12% | $101.75 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | 0% | $411,000 | 4,005 | 0 | $102.62 | Q3 2017 | ||
| 30 Jun 2017 | 0.53% | -0.01% | $391,000 | 4,005 | -55 | -1.4% | $97.63 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | -0% | $396,000 | 4,060 | -5 | -0.12% | $97.54 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | -0% | $379,000 | 4,065 | -10 | -0.25% | $93.23 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | 0% | $407,000 | 4,075 | 0 | $99.88 | Q3 2016 | ||
| 30 Jun 2016 | 0.61% | -0% | $435,000 | 4,075 | -5 | -0.12% | $106.75 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | +0.57% | $406,000 | 4,080 | +4,080 | NEW | $99.51 | Q1 2016 |