| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.19% | $0 | 0 | -5,214 | -100% | $183.39 | Q2 2020 | ||
| 31 Mar 2020 | 0.19% | -0.02% | $493,000 | 5,214 | -625 | -11% | $94.55 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | +0.29% | $901,000 | 5,839 | +5,839 | NEW | $154.31 | Q4 2019 | |
| 30 Sep 2019 | -0.27% | $0 | 0 | -5,788 | -100% | $183.39 | Q3 2019 | ||
| 30 Jun 2019 | 0.27% | +0.27% | $773,000 | 5,788 | +5,788 | NEW | $133.55 | Q2 2019 | |
| 31 Dec 2017 | -0.29% | $0 | 0 | -5,885 | -100% | $183.39 | Q4 2017 | ||
| 30 Sep 2017 | 0.29% | -0% | $683,000 | 5,885 | -24 | -0.41% | $116.06 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | -0.04% | $722,000 | 5,909 | -675 | -10% | $122.19 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | -0.01% | $797,000 | 6,584 | -222 | -3.3% | $121.05 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | -0.01% | $746,000 | 6,806 | -262 | -3.7% | $109.61 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | +0% | $718,000 | 7,068 | +65 | +0.93% | $101.58 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | +0.02% | $743,000 | 7,003 | +422 | +6.4% | $106.10 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | -0.04% | $692,000 | 6,581 | -479 | -6.8% | $105.15 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | +0% | $657,000 | 7,060 | +64 | +0.91% | $93.06 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | -0.01% | $622,000 | 6,996 | -113 | -1.6% | $88.91 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | 0% | $789,000 | 7,109 | 0 | $110.99 | Q2 2015 | ||
| 31 Mar 2015 | 0.55% | -0% | $834,000 | 7,109 | -50 | -0.7% | $117.32 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | 0% | $823,000 | 7,159 | 0 | $114.96 | Q4 2014 | ||
| 30 Sep 2014 | 0.51% | -0% | $761,000 | 7,159 | -48 | -0.67% | $106.30 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | 0% | $832,000 | 7,207 | 0 | $115.44 | Q2 2014 | ||
| 31 Mar 2014 | 0.62% | 0% | $848,000 | 7,207 | 0 | $117.66 | Q1 2014 | ||
| 31 Dec 2013 | 0.55% | 0% | $798,000 | 7,207 | 0 | $110.73 | Q4 2013 |