| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.27% | $0 | 0 | -8,937 | -100% | $183.39 | Q2 2020 | ||
| 31 Mar 2020 | 0.27% | 0% | $843,000 | 8,937 | 0 | $94.33 | Q1 2020 | ||
| 31 Dec 2019 | 0.35% | 0% | $1,338,000 | 8,937 | 0 | $149.71 | Q4 2019 | ||
| 30 Sep 2019 | 0.34% | 0% | $1,220,000 | 8,937 | 0 | $136.51 | Q3 2019 | ||
| 30 Jun 2019 | 0.31% | +0.01% | $1,163,000 | 8,937 | +300 | +3.5% | $130.13 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | 0% | $1,113,000 | 8,637 | 0 | $128.86 | Q1 2019 | ||
| 31 Dec 2018 | 0.28% | -0% | $920,000 | 8,637 | -100 | -1.1% | $106.52 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | 0% | $1,222,000 | 8,737 | 0 | $139.86 | Q3 2018 | ||
| 30 Jun 2018 | 0.3% | 0% | $1,092,000 | 8,737 | 0 | $124.99 | Q2 2018 | ||
| 31 Mar 2018 | 0.36% | +0% | $1,099,000 | 8,737 | +80 | +0.92% | $125.79 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | 0% | $1,104,000 | 8,657 | 0 | $127.53 | Q4 2017 | ||
| 30 Sep 2017 | 0.38% | 0% | $1,005,000 | 8,657 | 0 | $116.09 | Q3 2017 | ||
| 30 Jun 2017 | 0.36% | 0% | $1,057,000 | 8,657 | 0 | $122.10 | Q2 2017 | ||
| 31 Mar 2017 | 0.34% | -0.01% | $971,000 | 8,657 | -239 | -2.7% | $112.16 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | 0% | $975,000 | 8,896 | 0 | $109.60 | Q4 2016 | ||
| 30 Sep 2016 | 0.39% | 0% | $904,000 | 8,896 | 0 | $101.62 | Q3 2016 | ||
| 30 Jun 2016 | 0.44% | +0.01% | $912,000 | 8,896 | +239 | +2.8% | $102.52 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | -0.01% | $867,000 | 8,657 | -210 | -2.4% | $100.15 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | +0.01% | $852,000 | 8,867 | +210 | +2.4% | $96.09 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | -0.03% | $770,000 | 8,657 | -577 | -6.2% | $88.95 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | +0.01% | $1,024,000 | 9,234 | +152 | +1.7% | $110.89 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | 0% | $1,064,000 | 9,082 | 0 | $117.15 | Q1 2015 | ||
| 31 Dec 2014 | 0.55% | +0% | $1,045,000 | 9,082 | +5 | +0.06% | $115.06 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | 0% | $958,000 | 9,077 | 0 | $105.54 | Q3 2014 | ||
| 30 Jun 2014 | 0.6% | -0.01% | $1,048,000 | 9,077 | -185 | -2% | $115.46 | Q2 2014 | |
| 31 Mar 2014 | 0.69% | 0% | $1,082,000 | 9,262 | 0 | $116.82 | Q1 2014 | ||
| 31 Dec 2013 | 0.6% | 0% | $1,054,000 | 9,262 | 0 | $113.80 | Q4 2013 |