| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.35% | $0 | 0 | -3,253 | -100% | $244.55 | Q2 2020 | ||
| 31 Mar 2020 | 0.35% | +0.02% | $427,000 | 3,253 | +183 | +6% | $131.26 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | +0.12% | $448,000 | 3,070 | +1,300 | +73% | $145.93 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -2.9% | $229,000 | 1,770 | -31,014 | -95% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | +0.07% | $4,566,000 | 32,784 | +647 | +2% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | -0.01% | $4,492,000 | 32,137 | -93 | -0.29% | $139.78 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | -0.01% | $4,159,000 | 32,230 | -100 | -0.31% | $129.04 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | +0.01% | $4,467,000 | 32,330 | +64 | +0.2% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | +0.14% | $3,915,000 | 32,266 | +1,529 | +5% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 3% | +0.03% | $3,939,000 | 30,737 | +324 | +1.1% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | -0.17% | $4,250,000 | 30,413 | -1,615 | -5% | $139.74 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | +0.06% | $4,164,000 | 32,028 | +562 | +1.8% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | -0.09% | $4,162,000 | 31,466 | -798 | -2.5% | $132.27 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | +0.26% | $4,018,000 | 32,264 | +2,608 | +8.8% | $124.54 | Q1 2017 | |
| 31 Dec 2016 | 3% | +0.21% | $3,417,000 | 29,656 | +2,070 | +7.5% | $115.22 | Q4 2016 | |
| 30 Sep 2016 | 3% | +0.15% | $3,259,000 | 27,586 | +1,402 | +5.4% | $118.14 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | -0.45% | $3,176,000 | 26,184 | -3,419 | -12% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | +0.52% | $3,203,000 | 29,603 | +5,062 | +21% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | 0% | $2,521,000 | 24,541 | 0 | $102.73 | Q4 2015 |