| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.92% | $0 | 0 | -10,176 | -100% | $117.18 | Q2 2020 | ||
| 31 Mar 2020 | 0.92% | -0.11% | $3,266,000 | 10,176 | -1,212 | -11% | $320.95 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | -0.02% | $3,492,000 | 11,388 | -352 | -3% | $306.64 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | -0.4% | $3,125,000 | 11,740 | -7,237 | -38% | $266.18 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.04% | $4,854,000 | 18,977 | -692 | -3.5% | $255.78 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | -0% | $4,749,000 | 19,669 | -33 | -0.17% | $241.45 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.01% | $4,637,000 | 19,702 | -223 | -1.1% | $235.36 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | +0.02% | $4,548,000 | 19,925 | +413 | +2.1% | $228.26 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.15% | $4,930,000 | 19,512 | +2,836 | +17% | $252.67 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.21% | $4,676,000 | 16,676 | +3,258 | +24% | $280.40 | Q1 2018 | |
| 31 Dec 2017 | 1% | 0% | $4,630,000 | 13,418 | 0 | $345.06 | Q4 2017 |