| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | 0.26% | -0.08% | $332,000 | 2,103 | -646 | -23% | $157.87 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | -0.3% | $434,000 | 2,749 | -3,394 | -55% | $157.88 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | +0.23% | $854,000 | 6,143 | +2,570 | +72% | $139.02 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0.01% | $479,000 | 3,573 | +71 | +2% | $134.06 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | -0% | $413,000 | 3,502 | -5 | -0.14% | $117.93 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0% | $356,000 | 3,507 | +35 | +1% | $101.51 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | -0.04% | $397,000 | 3,472 | -465 | -12% | $114.34 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | -0.02% | $388,000 | 3,937 | -256 | -6.1% | $98.55 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | -0% | $383,000 | 4,193 | -40 | -0.94% | $91.34 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | -0% | $362,000 | 4,233 | -70 | -1.6% | $85.52 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.01% | $321,000 | 4,303 | +168 | +4.1% | $74.60 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0.01% | $285,000 | 4,135 | -150 | -3.5% | $68.92 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | 0% | $282,000 | 4,285 | 0 | $65.81 | Q1 2017 | ||
| 31 Dec 2016 | 0.19% | 0% | $266,000 | 4,285 | 0 | $62.08 | Q4 2016 | ||
| 30 Sep 2016 | 0.2% | +0% | $247,000 | 4,285 | +90 | +2.1% | $57.64 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.08% | $215,000 | 4,195 | +1,945 | +86% | $51.25 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.1% | $124,000 | 2,250 | +2,025 | +900% | $55.11 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | 0% | $12,000 | 225 | 0 | $53.33 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $10,000 | 225 | 0 | $44.44 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $10,000 | 225 | 0 | $44.44 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | 0% | $9,000 | 225 | 0 | $40.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | 0% | $10,000 | 225 | 0 | $44.44 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | 0% | $10,000 | 225 | 0 | $44.44 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $9,000 | 225 | 0 | $40.00 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | -0% | $9,000 | 225 | -100 | -31% | $40.00 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $12,000 | 325 | 0 | $36.92 | Q4 2013 |