| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.62% | $0 | 0 | -22,090 | -100% | $164.94 | Q3 2020 | ||
| 30 Jun 2020 | 0.62% | -0.38% | $2,922,000 | 22,090 | -13,311 | -38% | $132.28 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.29% | $4,252,000 | 35,401 | -9,300 | -21% | $120.11 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.12% | $6,109,000 | 44,701 | +4,294 | +11% | $136.66 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +1.3% | $5,540,000 | 40,407 | +40,407 | NEW | $137.10 | Q3 2019 | |
| 31 Dec 2018 | -0.1% | $0 | 0 | -2,891 | -100% | $164.94 | Q4 2018 | ||
| 30 Sep 2018 | 0.1% | 0% | $323,000 | 2,891 | 0 | $111.73 | Q3 2018 | ||
| 30 Jun 2018 | 0.08% | 0% | $316,000 | 2,891 | 0 | $109.30 | Q2 2018 | ||
| 31 Mar 2018 | 0.11% | 0% | $316,000 | 2,891 | 0 | $109.30 | Q1 2018 | ||
| 31 Dec 2017 | 0.11% | 0% | $347,000 | 2,891 | 0 | $120.03 | Q4 2017 | ||
| 30 Sep 2017 | 0.12% | 0% | $322,000 | 2,891 | 0 | $111.38 | Q3 2017 | ||
| 30 Jun 2017 | 0.12% | -0.06% | $334,000 | 2,891 | -1,450 | -33% | $115.53 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | 0% | $486,000 | 4,341 | 0 | $111.96 | Q1 2017 | ||
| 31 Dec 2016 | 0.17% | 0% | $454,000 | 4,341 | 0 | $104.58 | Q4 2016 | ||
| 30 Sep 2016 | 0.19% | -0% | $460,000 | 4,341 | -1 | -0.02% | $105.97 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | 0% | $460,000 | 4,342 | 0 | $105.94 | Q2 2016 | ||
| 31 Mar 2016 | 0.19% | 0% | $445,000 | 4,342 | 0 | $102.49 | Q1 2016 | ||
| 31 Dec 2015 | 0.18% | +0.07% | $434,000 | 4,342 | +1,543 | +55% | $99.95 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0.11% | $264,000 | 2,799 | -2,417 | -46% | $94.32 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | -0.3% | $487,000 | 5,216 | -5,489 | -51% | $93.37 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | 0% | $1,024,000 | 10,705 | 0 | $95.66 | Q1 2015 | ||
| 31 Dec 2014 | 0.9% | 0% | $1,012,000 | 10,705 | 0 | $94.54 | Q4 2014 |