| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | 0.54% | -0.07% | $309,000 | 1,600 | -200 | -11% | $193.12 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | -0.09% | $290,000 | 1,800 | -250 | -12% | $161.11 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | 0% | $386,000 | 2,050 | 0 | $188.29 | Q4 2019 | ||
| 30 Sep 2019 | 0.63% | 0% | $352,000 | 2,050 | 0 | $171.71 | Q3 2019 | ||
| 30 Jun 2019 | 0.54% | -0.02% | $356,000 | 2,050 | -75 | -3.5% | $173.66 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | -0.01% | $332,000 | 2,125 | -35 | -1.6% | $156.24 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | -0.04% | $285,000 | 2,160 | -150 | -6.5% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | -0.08% | $347,000 | 2,310 | -350 | -13% | $150.22 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | -0.23% | $352,000 | 2,660 | -1,100 | -29% | $132.33 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | -0.02% | $450,000 | 3,760 | -100 | -2.6% | $119.68 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | -0.1% | $440,000 | 3,860 | -620 | -14% | $113.99 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | 0% | $472,000 | 4,480 | 0 | $105.36 | Q3 2017 | ||
| 30 Jun 2017 | 0.57% | 0% | $421,000 | 4,480 | 0 | $93.97 | Q2 2017 | ||
| 31 Mar 2017 | 0.56% | 0% | $398,000 | 4,480 | 0 | $88.84 | Q1 2017 | ||
| 31 Dec 2016 | 0.52% | -0.14% | $350,000 | 4,480 | -1,200 | -21% | $78.12 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | 0% | $470,000 | 5,680 | 0 | $82.75 | Q3 2016 | ||
| 30 Jun 2016 | 0.59% | 0% | $421,000 | 5,680 | 0 | $74.12 | Q2 2016 | ||
| 31 Mar 2016 | 0.61% | +0.06% | $434,000 | 5,680 | +520 | +10% | $76.41 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | +0.66% | $400,000 | 5,160 | +5,160 | NEW | $77.52 | Q4 2015 |