| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.5% | $0 | 0 | -96,279 | -100% | $174.61 | Q2 2020 | ||
| 31 Mar 2020 | 1.5% | +1.1% | $13,143,000 | 96,279 | +68,056 | +241% | $136.51 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0% | $4,979,000 | 28,223 | +31 | +0.11% | $176.42 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.03% | $4,635,000 | 28,192 | +759 | +2.8% | $164.41 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.03% | $4,755,000 | 27,433 | +636 | +2.4% | $173.33 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.08% | $5,568,000 | 26,797 | +1,280 | +5% | $207.78 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.07% | $4,862,000 | 25,517 | +1,049 | +4.3% | $190.54 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.06% | $5,156,000 | 24,468 | +868 | +3.7% | $210.72 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.02% | $4,643,000 | 23,600 | +342 | +1.5% | $196.74 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.02% | $5,106,000 | 23,258 | +291 | +1.3% | $219.54 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.02% | $5,406,000 | 22,967 | +269 | +1.2% | $235.38 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.02% | $4,764,000 | 22,698 | +235 | +1% | $209.89 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.81% | $4,677,000 | 22,463 | +10,259 | +84% | $208.21 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | +0.11% | $2,335,000 | 12,204 | +1,428 | +13% | $191.33 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | +0.14% | $1,924,000 | 10,776 | +1,800 | +20% | $178.54 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | +0.71% | $1,582,000 | 8,976 | +8,976 | NEW | $176.25 | Q3 2016 |