| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.02% | $0 | 0 | -56,040 | -100% | $357.50 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | 0% | $9,963,000 | 56,040 | 0 | $177.78 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | 0% | $9,243,000 | 56,040 | 0 | $164.94 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | -0.02% | $6,502,000 | 56,040 | -49,620 | -47% | $116.02 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | 0% | $11,865,000 | 105,660 | 0 | $112.29 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | +0.01% | $9,947,000 | 105,660 | +18,670 | +21% | $94.14 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $16,301,000 | 86,990 | +333 | +0.38% | $187.39 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $13,215,000 | 86,657 | +10,729 | +14% | $152.50 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.04% | $12,309,000 | 75,928 | +75,928 | NEW | $162.11 | Q2 2019 | |
| 30 Jun 2017 | -0.05% | $0 | 0 | -70,400 | -100% | $357.50 | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | +0% | $12,196,000 | 70,400 | +4,300 | +6.5% | $173.24 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $9,511,000 | 66,100 | -53 | -0.08% | $143.89 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $9,686,000 | 66,153 | +53 | +0.08% | $146.42 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.01% | $10,546,000 | 66,100 | +13,976 | +27% | $159.55 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.01% | $7,827,000 | 52,124 | +16,024 | +44% | $150.16 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | 0% | $5,078,000 | 36,100 | 0 | $140.66 | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | 0% | $5,497,000 | 36,100 | 0 | $152.27 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | +0.01% | $5,122,000 | 36,100 | +8,700 | +32% | $141.88 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $3,683,000 | 27,400 | +27,400 | NEW | $134.42 | Q1 2015 |