| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.17% | $0 | 0 | -13,300 | -100% | $79.40 | Q2 2021 | ||
| 31 Mar 2021 | 0.17% | -0.08% | $1,265,000 | 13,300 | -6,700 | -34% | $95.11 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0.31% | $1,579,000 | 20,000 | -25,000 | -56% | $78.95 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | -0.29% | $2,592,000 | 45,000 | -28,600 | -39% | $57.60 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | -0.35% | $3,824,000 | 73,600 | -48,900 | -40% | $51.96 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | +0.19% | $6,189,000 | 122,500 | +26,000 | +27% | $50.52 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.05% | $12,236,000 | 96,500 | -5,000 | -4.9% | $126.80 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.32% | $13,154,000 | 101,500 | -28,500 | -22% | $129.60 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.12% | $16,099,000 | 130,000 | +12,000 | +10% | $123.84 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.15% | $12,980,000 | 118,000 | +18,000 | +18% | $110.00 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | +0.12% | $9,762,000 | 100,000 | +14,500 | +17% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | +0.15% | $10,621,000 | 85,500 | +17,500 | +26% | $124.22 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | +0.31% | $9,010,000 | 68,000 | +35,500 | +109% | $132.50 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | +0.24% | $4,522,000 | 32,500 | +25,000 | +333% | $139.14 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.08% | $985,000 | 7,500 | +7,500 | NEW | $131.33 | Q4 2017 |