| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -3% | $0 | 0 | -48,355 | -100% | $223.26 | Q2 2020 | ||
| 31 Mar 2020 | 3% | -0.13% | $3,684,000 | 48,355 | -2,074 | -4.1% | $76.19 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | +0.15% | $4,465,000 | 50,429 | +2,595 | +5.4% | $88.54 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -0.02% | $3,622,000 | 47,834 | -300 | -0.62% | $75.72 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | +0.1% | $3,500,000 | 48,134 | +1,817 | +3.9% | $72.71 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | +0.03% | $3,733,000 | 46,317 | +488 | +1.1% | $80.60 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | +0.01% | $4,225,000 | 45,829 | +112 | +0.24% | $92.19 | Q4 2018 | |
| 30 Sep 2018 | 3% | +0.01% | $4,324,000 | 45,717 | +216 | +0.47% | $94.58 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | +0.06% | $4,216,000 | 45,501 | +938 | +2.1% | $92.66 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | -0.03% | $4,218,000 | 44,563 | -435 | -0.97% | $94.65 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | -0.65% | $4,351,000 | 44,998 | -9,133 | -17% | $96.69 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | -0.02% | $4,810,000 | 54,131 | -253 | -0.47% | $88.86 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | -0.02% | $3,943,000 | 54,384 | -378 | -0.69% | $72.50 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | +0.21% | $3,568,000 | 54,762 | +4,058 | +8% | $65.15 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | +0.19% | $3,175,000 | 50,704 | +3,437 | +7.3% | $62.62 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | +0.04% | $2,981,000 | 47,267 | +709 | +1.5% | $63.07 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | +0.18% | $2,882,000 | 46,558 | +2,645 | +6% | $61.90 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0.45% | $2,508,000 | 43,913 | +8,198 | +23% | $57.11 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | 0% | $2,116,000 | 35,715 | 0 | $59.25 | Q4 2015 |