| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.1% | $0 | 0 | -52,079 | -100% | $104.12 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | -0.01% | $6,922,000 | 52,079 | -643 | -1.2% | $132.91 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.01% | $6,496,000 | 52,722 | +587 | +1.1% | $123.21 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0% | $6,604,000 | 52,135 | +63 | +0.12% | $126.67 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.14% | $5,621,000 | 52,072 | +6,944 | +15% | $107.95 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.02% | $4,117,000 | 45,128 | -724 | -1.6% | $91.23 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | -0.01% | $4,691,000 | 45,852 | -686 | -1.5% | $102.31 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | +0.02% | $4,176,000 | 46,538 | +1,296 | +2.9% | $89.73 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | -0.22% | $3,869,000 | 45,242 | -12,888 | -22% | $85.52 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | +0.2% | $5,185,000 | 58,130 | +14,691 | +34% | $89.20 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | +0.04% | $3,873,000 | 43,439 | +1,807 | +4.3% | $89.16 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | +0.31% | $3,805,000 | 41,632 | +15,129 | +57% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | +0.04% | $2,344,000 | 26,503 | +1,450 | +5.8% | $88.44 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | +0.61% | $1,880,000 | 25,053 | +25,053 | NEW | $75.04 | Q4 2016 |