| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.13% | $0 | 0 | -6,102 | -100% | $183.39 | Q2 2020 | ||
| 31 Mar 2020 | 0.13% | -0.02% | $576,000 | 6,102 | -987 | -14% | $94.40 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.04% | $1,062,000 | 7,089 | +1,368 | +24% | $149.81 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.02% | $781,000 | 5,721 | +694 | +14% | $136.51 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.02% | $654,000 | 5,027 | +611 | +14% | $130.10 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.01% | $569,000 | 4,416 | -292 | -6.2% | $128.85 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.01% | $501,000 | 4,708 | +465 | +11% | $106.41 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0% | $593,000 | 4,243 | +24 | +0.57% | $139.76 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $1,000 | 1 | 0 | $1000.00 * | Q3 2018 | ||
| 30 Jun 2018 | 0.15% | +0.05% | $527,000 | 4,219 | +1,420 | +51% | $124.91 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.03% | $352,000 | 2,799 | +973 | +53% | $125.76 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.01% | $233,000 | 1,826 | -263 | -13% | $127.60 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $243,000 | 2,089 | +13 | +0.63% | $116.32 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $253,000 | 2,076 | +46 | +2.3% | $121.87 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0% | $228,000 | 2,030 | +32 | +1.6% | $112.32 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.1% | $219,000 | 1,998 | +1,998 | NEW | $109.61 | Q4 2016 | |
| 30 Sep 2015 | -0.15% | $0 | 0 | -1,918 | -100% | $183.39 | Q3 2015 | ||
| 30 Jun 2015 | 0.15% | +0.15% | $213,000 | 1,918 | +1,918 | NEW | $111.05 | Q2 2015 |