| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.55% | $0 | 0 | -6,325 | -100% | $183.39 | Q2 2020 | ||
| 31 Mar 2020 | 0.55% | -0% | $597,000 | 6,325 | -50 | -0.78% | $94.39 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | +0.01% | $955,000 | 6,375 | +80 | +1.3% | $149.80 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | -0.06% | $859,000 | 6,295 | -550 | -8% | $136.46 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | -0.06% | $891,000 | 6,845 | -535 | -7.2% | $130.17 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | -0.12% | $951,000 | 7,380 | -1,200 | -14% | $128.86 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | -0.14% | $914,000 | 8,580 | -1,535 | -15% | $106.53 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.05% | $1,414,000 | 10,115 | +515 | +5.4% | $139.79 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0% | $1,200,000 | 9,600 | +5 | +0.05% | $125.00 | Q2 2018 | |
| 31 Mar 2018 | 0.97% | +0.21% | $1,207,000 | 9,595 | +2,065 | +27% | $125.79 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | +0.02% | $961,000 | 7,530 | +155 | +2.1% | $127.62 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | +0.25% | $856,000 | 7,375 | +2,805 | +61% | $116.07 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | -0.02% | $558,000 | 4,570 | -240 | -5% | $122.10 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | +0.03% | $540,000 | 4,810 | +360 | +8.1% | $112.27 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | +0.11% | $488,000 | 4,450 | +1,100 | +33% | $109.66 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | 0% | $340,000 | 3,350 | 0 | $101.49 | Q3 2016 | ||
| 30 Jun 2016 | 0.31% | +0.31% | $344,000 | 3,350 | +3,350 | NEW | $102.69 | Q2 2016 |