| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.47% | $0 | 0 | -4,305 | -100% | $86.15 | Q1 2020 | ||
| 31 Dec 2019 | 0.47% | 0% | $725,000 | 4,305 | 0 | $168.41 | Q4 2019 | ||
| 30 Sep 2019 | 0.49% | 0% | $704,000 | 4,305 | 0 | $163.53 | Q3 2019 | ||
| 30 Jun 2019 | 0.51% | -0.12% | $742,000 | 4,305 | -1,000 | -19% | $172.36 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | -0.02% | $868,000 | 5,305 | -150 | -2.7% | $163.62 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | 0% | $774,000 | 5,455 | 0 | $141.89 | Q4 2018 | ||
| 30 Sep 2018 | 0.68% | -0.01% | $773,000 | 5,455 | -50 | -0.91% | $141.70 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | -0.03% | $793,000 | 5,505 | -285 | -4.9% | $144.05 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | -0.01% | $784,000 | 5,790 | -50 | -0.86% | $135.41 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | 0% | $853,000 | 5,840 | 0 | $146.06 | Q4 2017 | ||
| 30 Sep 2017 | 0.47% | -0.02% | $772,000 | 5,840 | -229 | -3.8% | $132.19 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | +0% | $727,000 | 6,069 | +3 | +0.05% | $119.79 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | +0.02% | $701,000 | 6,066 | +233 | +4% | $115.56 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | +0.26% | $606,000 | 5,833 | +2,217 | +61% | $103.89 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0.24% | $420,000 | 3,616 | +3,616 | NEW | $116.15 | Q3 2016 |