| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.67% | $0 | 0 | -4,268 | -100% | $91.99 | Q1 2020 | ||
| 31 Dec 2019 | 0.67% | 0% | $1,034,000 | 4,268 | 0 | $242.27 | Q4 2019 | ||
| 30 Sep 2019 | 0.69% | 0% | $994,000 | 4,268 | 0 | $232.90 | Q3 2019 | ||
| 30 Jun 2019 | 0.6% | +0% | $874,000 | 4,268 | +1 | +0.02% | $204.78 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | 0% | $825,000 | 4,267 | 0 | $193.34 | Q1 2019 | ||
| 31 Dec 2018 | 0.54% | +0.02% | $742,000 | 4,267 | +150 | +3.6% | $173.89 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | +0.01% | $690,000 | 4,117 | +50 | +1.2% | $167.60 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | +0.01% | $679,000 | 4,067 | +100 | +2.5% | $166.95 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | +0.04% | $648,000 | 3,967 | +305 | +8.3% | $163.35 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | +0.01% | $572,000 | 3,662 | +100 | +2.8% | $156.20 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | +0.02% | $522,000 | 3,562 | +250 | +7.5% | $146.55 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | +0.01% | $464,000 | 3,312 | +151 | +4.8% | $140.10 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0% | $406,000 | 3,161 | +1 | +0.03% | $128.44 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | +0.01% | $377,000 | 3,160 | +85 | +2.8% | $119.30 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0.21% | $376,000 | 3,075 | +3,075 | NEW | $122.28 | Q3 2016 |