| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.34% | $0 | 0 | -3,795 | -100% | $183.39 | Q2 2020 | ||
| 31 Mar 2020 | 0.34% | -0.13% | $358,000 | 3,795 | -1,398 | -27% | $94.33 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | -0.26% | $778,000 | 5,193 | -2,455 | -32% | $149.82 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | +0.09% | $1,044,000 | 7,648 | +861 | +13% | $136.51 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | +0.05% | $884,000 | 6,787 | +472 | +7.5% | $130.25 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | +0.04% | $814,000 | 6,315 | +317 | +5.3% | $128.90 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | -0.27% | $639,000 | 5,998 | -2,406 | -29% | $106.54 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | +0.02% | $1,175,000 | 8,404 | +169 | +2.1% | $139.81 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | -0.01% | $1,030,000 | 8,235 | -65 | -0.78% | $125.08 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | 0% | $1,044,000 | 8,300 | 0 | $125.78 | Q1 2018 |