| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.06% | $0 | 0 | -2,248 | -100% | $110.70 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | -0.16% | $278,000 | 2,248 | -6,086 | -73% | $123.67 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0.18% | $1,066,000 | 8,334 | -8,437 | -50% | $127.91 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | -0.12% | $2,138,000 | 16,771 | -5,458 | -25% | $127.48 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | -0.07% | $2,765,000 | 22,229 | -3,164 | -12% | $124.39 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | -0.06% | $3,023,000 | 25,393 | -2,713 | -9.7% | $119.05 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | -0.24% | $3,171,000 | 28,106 | -9,601 | -25% | $112.82 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | +0.03% | $4,334,000 | 37,707 | +1,294 | +3.6% | $114.94 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | -0.01% | $4,172,000 | 36,413 | -506 | -1.4% | $114.57 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | +0.06% | $4,334,000 | 36,919 | +2,547 | +7.4% | $117.39 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | +0.25% | $4,178,000 | 34,372 | +9,449 | +38% | $121.55 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | +0.38% | $3,017,000 | 24,923 | +13,378 | +116% | $121.05 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | +0.06% | $1,384,000 | 11,545 | +2,078 | +22% | $119.88 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | +0.12% | $1,117,000 | 9,467 | +3,781 | +66% | $117.99 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0.08% | $667,000 | 5,686 | +1,967 | +53% | $117.31 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.02% | $453,000 | 3,719 | +510 | +16% | $121.81 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | 0% | $397,000 | 3,209 | 0 | $123.71 | Q2 2016 |