| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.13% | $0 | 0 | -1,526 | -100% | $110.70 | Q4 2019 | ||
| 30 Sep 2019 | 0.13% | -0.03% | $194,000 | 1,526 | -355 | -19% | $127.13 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0.04% | $237,000 | 1,881 | -466 | -20% | $126.00 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0.06% | $279,000 | 2,347 | -730 | -24% | $118.88 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0% | $347,000 | 3,077 | +23 | +0.75% | $112.77 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0% | $344,000 | 3,054 | +29 | +0.96% | $112.64 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | -0% | $347,000 | 3,025 | -69 | -2.2% | $114.71 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | -0% | $363,000 | 3,094 | -7 | -0.23% | $117.32 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | 0% | $376,000 | 3,101 | 0 | $121.25 | Q4 2017 | ||
| 30 Sep 2017 | 0.25% | -0.07% | $376,000 | 3,101 | -897 | -22% | $121.25 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | 0% | $482,000 | 3,998 | 0 | $120.56 | Q2 2017 |