| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.17% | $0 | 0 | -4,672 | -100% | $102.38 | Q2 2020 | ||
| 31 Mar 2020 | 0.17% | -0% | $451,000 | 4,672 | -51 | -1.1% | $96.53 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0.01% | $687,000 | 4,723 | -173 | -3.5% | $145.46 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0.01% | $638,000 | 4,896 | +195 | +4.1% | $130.31 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | 0% | $656,000 | 4,701 | 0 | $139.54 | Q2 2019 | ||
| 31 Mar 2019 | 0.17% | 0% | $521,000 | 4,701 | 0 | $110.83 | Q1 2019 | ||
| 31 Dec 2018 | 0.19% | -0.01% | $519,000 | 4,701 | -245 | -5% | $110.40 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0% | $578,000 | 4,946 | +59 | +1.2% | $116.86 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.01% | $512,000 | 4,887 | +186 | +4% | $104.77 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | 0% | $472,000 | 4,701 | 0 | $100.40 | Q1 2018 | ||
| 31 Dec 2017 | 0.19% | -0% | $509,000 | 4,701 | -26 | -0.55% | $108.27 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0% | $465,000 | 4,727 | +26 | +0.55% | $98.37 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | 0% | $499,000 | 4,701 | 0 | $106.15 | Q2 2017 | ||
| 31 Mar 2017 | 0.24% | 0% | $533,000 | 4,701 | 0 | $113.38 | Q1 2017 | ||
| 31 Dec 2016 | 0.23% | 0% | $490,000 | 4,701 | 0 | $104.23 | Q4 2016 | ||
| 30 Sep 2016 | 0.2% | +0.2% | $437,000 | 4,701 | +4,701 | NEW | $92.96 | Q3 2016 | |
| 30 Jun 2016 | -0.11% | $0 | 0 | -2,351 | -100% | $102.38 | Q2 2016 | ||
| 31 Mar 2016 | 0.11% | -0.02% | $233,000 | 2,351 | -440 | -16% | $99.11 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.14% | $293,000 | 2,791 | +2,791 | NEW | $104.98 | Q4 2015 |