| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.64% | +0.35% | $1,894,000 | 13,540 | +7,450 | +122% | $139.88 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.28% | $729,000 | 6,090 | +6,090 | NEW | $119.70 | Q2 2020 | |
| 31 Dec 2019 | -0.1% | $0 | 0 | -2,078 | -100% | $126.70 | Q4 2019 | ||
| 30 Sep 2019 | 0.1% | 0% | $247,000 | 2,078 | 0 | $118.86 | Q3 2019 | ||
| 30 Jun 2019 | 0.09% | -0.01% | $230,000 | 2,078 | -300 | -13% | $110.68 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.01% | $232,000 | 2,378 | +125 | +5.5% | $97.56 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | 0% | $210,000 | 2,253 | 0 | $93.21 | Q4 2018 | ||
| 30 Sep 2018 | 0.11% | 0% | $212,000 | 2,253 | 0 | $94.10 | Q3 2018 | ||
| 30 Jun 2018 | 0.1% | -0.01% | $193,000 | 2,253 | -167 | -6.9% | $85.66 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | 0% | $215,000 | 2,420 | 0 | $88.84 | Q1 2018 | ||
| 31 Dec 2017 | 0.13% | +0.13% | $239,000 | 2,420 | +2,420 | NEW | $98.76 | Q4 2017 | |
| 31 Mar 2016 | -0.09% | $0 | 0 | -2,382 | -100% | $126.70 | Q1 2016 | ||
| 31 Dec 2015 | 0.09% | 0% | $146,000 | 2,382 | 0 | $61.29 | Q4 2015 | ||
| 30 Sep 2015 | 0.11% | -0.31% | $154,000 | 2,382 | -6,794 | -74% | $64.65 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | 0% | $650,000 | 9,176 | 0 | $70.84 | Q2 2015 | ||
| 31 Mar 2015 | 0.64% | 0% | $755,000 | 9,176 | 0 | $82.28 | Q1 2015 | ||
| 31 Dec 2014 | 0.62% | -0.01% | $788,000 | 9,176 | -130 | -1.4% | $85.88 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | 0% | $712,000 | 9,306 | 0 | $76.51 | Q3 2014 | ||
| 30 Jun 2014 | 0.6% | 0% | $699,000 | 9,306 | 0 | $75.11 | Q2 2014 | ||
| 31 Mar 2014 | 0.59% | +0.01% | $711,000 | 9,306 | +220 | +2.4% | $76.40 | Q1 2014 | |
| 31 Dec 2013 | 0.64% | 0% | $714,000 | 9,086 | 0 | $78.58 | Q4 2013 |