| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.42% | $0 | 0 | -4,511 | -100% | $126.70 | Q2 2020 | ||
| 31 Mar 2020 | 0.42% | +0.21% | $513,000 | 4,511 | +2,331 | +107% | $113.72 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.01% | $259,000 | 2,180 | +115 | +5.6% | $118.81 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | 0% | $245,000 | 2,065 | 0 | $118.64 | Q3 2019 | ||
| 30 Jun 2019 | 0.17% | 0% | $228,000 | 2,065 | 0 | $110.41 | Q2 2019 | ||
| 31 Mar 2019 | 0.16% | 0% | $201,000 | 2,065 | 0 | $97.34 | Q1 2019 | ||
| 31 Dec 2018 | 0.17% | 0% | $192,000 | 2,065 | 0 | $92.98 | Q4 2018 | ||
| 30 Sep 2018 | 0.13% | -0.07% | $194,000 | 2,065 | -1,050 | -34% | $93.95 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0% | $267,000 | 3,115 | +11 | +0.35% | $85.71 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0% | $277,000 | 3,104 | +4 | +0.13% | $89.24 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | 0% | $307,000 | 3,100 | 0 | $99.03 | Q4 2017 | ||
| 30 Sep 2017 | 0.18% | +0.06% | $242,000 | 3,100 | +1,035 | +50% | $78.06 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0.03% | $156,000 | 2,065 | -500 | -19% | $75.54 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0.03% | $185,000 | 2,565 | -563 | -18% | $72.12 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0.03% | $216,000 | 3,128 | +544 | +21% | $69.05 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0% | $186,000 | 2,584 | +1 | +0.04% | $71.98 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | -0.33% | $189,000 | 2,583 | -4,188 | -62% | $73.17 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | +0.24% | $464,000 | 6,771 | +3,671 | +118% | $68.53 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | 0% | $190,000 | 3,100 | 0 | $61.29 | Q4 2015 |