| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.13% | $0 | 0 | -9,491 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.13% | -0.02% | $581,000 | 9,491 | -1,270 | -12% | $61.22 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.02% | $946,000 | 10,761 | +1,089 | +11% | $87.91 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.05% | $730,000 | 9,672 | +3,212 | +50% | $75.48 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.21% | $552,000 | 6,460 | -12,698 | -66% | $85.45 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | -1.4% | $2,071,000 | 19,158 | -62,936 | -77% | $108.10 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.47% | $6,948,000 | 82,094 | -23,701 | -22% | $84.63 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -1.2% | $10,400,000 | 105,795 | -53,258 | -33% | $98.30 | Q3 2018 | |
| 30 Jun 2018 | 4.4% | -0.53% | $18,401,000 | 159,053 | -19,206 | -11% | $115.69 | Q2 2018 | |
| 31 Mar 2018 | 4.2% | +0.14% | $17,601,000 | 178,259 | +5,848 | +3.4% | $98.74 | Q1 2018 | |
| 31 Dec 2017 | 4.2% | +0.22% | $18,053,000 | 172,411 | +8,885 | +5.4% | $104.71 | Q4 2017 | |
| 30 Sep 2017 | 4.5% | -0.43% | $18,428,000 | 163,526 | -15,479 | -8.6% | $112.69 | Q3 2017 | |
| 30 Jun 2017 | 5% | +0.1% | $20,059,000 | 179,005 | +3,748 | +2.1% | $112.06 | Q2 2017 | |
| 31 Mar 2017 | 5.4% | +0.54% | $20,438,000 | 175,257 | +17,673 | +11% | $116.62 | Q1 2017 | |
| 31 Dec 2016 | 4.7% | +0.25% | $16,589,000 | 157,584 | +8,570 | +5.8% | $105.27 | Q4 2016 | |
| 30 Sep 2016 | 5.7% | +1.1% | $16,468,000 | 149,014 | +29,942 | +25% | $110.51 | Q3 2016 | |
| 30 Jun 2016 | 7.1% | +1.8% | $17,337,000 | 119,072 | +29,743 | +33% | $145.60 | Q2 2016 | |
| 31 Mar 2016 | 5.4% | +1.5% | $12,796,000 | 89,329 | +25,654 | +40% | $143.25 | Q1 2016 | |
| 31 Dec 2015 | 4.7% | +2.4% | $9,841,000 | 63,675 | +31,911 | +100% | $154.55 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +2.3% | $4,539,000 | 31,764 | +31,764 | NEW | $142.90 | Q3 2015 |