| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -3.6% | $0 | 0 | -40,354 | -100% | $163.75 | Q2 2020 | ||
| 31 Mar 2020 | 3.6% | -0.28% | $4,439,000 | 40,354 | -3,137 | -7.2% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | -0.03% | $5,432,000 | 43,491 | -405 | -0.92% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 4% | -0.06% | $5,460,000 | 43,896 | -606 | -1.4% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | +0.03% | $4,880,000 | 44,502 | +385 | +0.87% | $109.66 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | -0.06% | $4,590,000 | 44,117 | -774 | -1.7% | $104.04 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | -0.01% | $4,126,000 | 44,891 | -179 | -0.4% | $91.91 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +0.04% | $3,751,000 | 45,070 | +692 | +1.6% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +0.22% | $3,464,000 | 44,378 | +3,777 | +9.3% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0.12% | $3,219,000 | 40,601 | +1,964 | +5.1% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +0.07% | $3,551,000 | 38,637 | +1,053 | +2.8% | $91.91 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | +0.05% | $3,420,000 | 37,584 | +755 | +2.1% | $91.00 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | -0.03% | $3,210,000 | 36,829 | -472 | -1.3% | $87.16 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | +0.14% | $3,351,000 | 37,301 | +1,911 | +5.4% | $89.84 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | +0.23% | $2,976,000 | 35,390 | +3,043 | +9.4% | $84.09 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | +0.21% | $2,903,000 | 32,347 | +2,511 | +8.4% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -0.27% | $2,526,000 | 29,836 | -3,020 | -9.2% | $84.66 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +0.5% | $2,704,000 | 32,856 | +6,335 | +24% | $82.30 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | 0% | $2,106,000 | 26,521 | 0 | $79.41 | Q4 2015 |