| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.51% | $0 | 0 | -12,009 | -100% | $104.15 | Q2 2020 | ||
| 31 Mar 2020 | 0.51% | +0.45% | $626,000 | 12,009 | +10,590 | +746% | $52.13 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.01% | $133,000 | 1,419 | +97 | +7.3% | $93.73 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0% | $119,000 | 1,322 | -24 | -1.8% | $90.02 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.01% | $136,000 | 1,346 | -149 | -10% | $101.04 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0% | $137,000 | 1,495 | +1 | +0.07% | $91.64 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0% | $122,000 | 1,494 | +2 | +0.13% | $81.66 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.01% | $151,000 | 1,492 | +73 | +5.1% | $101.21 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.01% | $132,000 | 1,419 | -148 | -9.4% | $93.02 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.02% | $163,000 | 1,567 | -199 | -11% | $104.02 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0% | $203,000 | 1,766 | +3 | +0.17% | $114.95 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.01% | $187,000 | 1,763 | +99 | +5.9% | $106.07 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0% | $180,000 | 1,664 | +38 | +2.3% | $108.17 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0% | $173,000 | 1,626 | +2 | +0.12% | $106.40 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.01% | $169,000 | 1,624 | +95 | +6.2% | $104.06 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0.01% | $125,000 | 1,529 | -103 | -6.3% | $81.75 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.02% | $116,000 | 1,632 | +206 | +14% | $71.08 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | 0% | $103,000 | 1,426 | 0 | $72.23 | Q1 2016 | ||
| 31 Dec 2015 | 0.11% | 0% | $116,000 | 1,426 | 0 | $81.35 | Q4 2015 |