| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.04% | $0 | 0 | -4,915 | -100% | $117.92 | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | -0.31% | $372,000 | 4,915 | -42,485 | -90% | $75.69 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | -0.08% | $3,934,000 | 47,400 | -9,817 | -17% | $83.00 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | -0.01% | $4,320,000 | 57,217 | -761 | -1.3% | $75.50 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | -0.23% | $5,389,000 | 57,978 | -27,846 | -32% | $92.95 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | +0.01% | $7,015,000 | 85,824 | +1,595 | +1.9% | $81.74 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | -0.01% | $6,948,000 | 84,229 | -739 | -0.87% | $82.49 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | +0.08% | $8,046,000 | 84,968 | +8,034 | +10% | $94.69 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | +0.01% | $7,032,000 | 76,934 | +551 | +0.72% | $91.40 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | +0.3% | $8,017,000 | 76,383 | +30,763 | +67% | $104.96 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | +0.48% | $5,050,000 | 45,620 | +45,620 | NEW | $110.70 | Q2 2018 |