| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.28% | $0 | 0 | -2,953 | -100% | $273.95 | Q2 2020 | ||
| 31 Mar 2020 | 0.28% | -0% | $736,000 | 2,953 | -4 | -0.14% | $249.24 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0.01% | $869,000 | 2,957 | -112 | -3.6% | $293.88 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0.01% | $666,000 | 3,069 | +123 | +4.2% | $217.01 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | 0% | $718,000 | 2,946 | 0 | $243.72 | Q2 2019 | ||
| 31 Mar 2019 | 0.24% | 0% | $728,000 | 2,946 | 0 | $247.11 | Q1 2019 | ||
| 31 Dec 2018 | 0.27% | -0.03% | $733,000 | 2,946 | -372 | -11% | $248.81 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | -0.01% | $882,000 | 3,318 | -128 | -3.7% | $265.82 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0.01% | $845,000 | 3,446 | +128 | +3.9% | $245.21 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | 0% | $710,000 | 3,318 | 0 | $213.98 | Q1 2018 | ||
| 31 Dec 2017 | 0.27% | -0% | $731,000 | 3,318 | -7 | -0.21% | $220.31 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | +0% | $651,000 | 3,325 | +7 | +0.21% | $195.79 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | 0% | $615,000 | 3,318 | 0 | $185.35 | Q2 2017 | ||
| 31 Mar 2017 | 0.24% | 0% | $544,000 | 3,318 | 0 | $163.95 | Q1 2017 | ||
| 31 Dec 2016 | 0.25% | -0.01% | $531,000 | 3,318 | -182 | -5.2% | $160.04 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | +0.23% | $490,000 | 3,500 | +3,500 | NEW | $140.00 | Q3 2016 |