| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.16% | $0 | 0 | -5,361 | -100% | $154.30 | Q1 2020 | ||
| 31 Dec 2019 | 0.16% | -0.01% | $502,000 | 5,361 | -201 | -3.6% | $93.64 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.16% | $493,000 | 5,562 | +5,562 | NEW | $88.64 | Q3 2019 | |
| 30 Jun 2019 | -0.05% | $0 | 0 | -5,963 | -100% | $154.30 | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | +0% | $511,000 | 5,963 | +450 | +8.2% | $85.70 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $430,000 | 5,513 | -3 | -0.05% | $78.00 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | 0% | $480,000 | 5,516 | 0 | $87.02 | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | +0% | $458,000 | 5,516 | +202 | +3.8% | $83.03 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.02% | $438,000 | 5,314 | +2,365 | +80% | $82.42 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $252,000 | 2,949 | +420 | +17% | $85.45 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.02% | $205,000 | 2,529 | +2,529 | NEW | $81.06 | Q3 2017 | |
| 30 Jun 2016 | -0.21% | $0 | 0 | -23,231 | -100% | $154.30 | Q2 2016 | ||
| 31 Mar 2016 | 0.21% | 0% | $1,604,000 | 23,231 | 0 | $69.05 | Q1 2016 | ||
| 31 Dec 2015 | 0.2% | 0% | $1,551,000 | 23,231 | 0 | $66.76 | Q4 2015 | ||
| 30 Sep 2015 | 0.2% | +0.2% | $1,455,000 | 23,231 | +23,231 | NEW | $62.63 | Q3 2015 | |
| 30 Jun 2015 | -0.14% | $0 | 0 | -15,491 | -100% | $154.30 | Q2 2015 | ||
| 31 Mar 2015 | 0.14% | 0% | $1,055,000 | 15,491 | 0 | $68.10 | Q1 2015 | ||
| 31 Dec 2014 | 0.15% | +0.15% | $1,065,000 | 15,491 | +15,491 | NEW | $68.75 | Q4 2014 | |
| 30 Jun 2014 | -0.3% | $0 | 0 | -40,320 | -100% | $154.30 | Q2 2014 | ||
| 31 Mar 2014 | 0.3% | +0.3% | $2,545,000 | 40,320 | +40,320 | NEW | $63.12 | Q1 2014 |