| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 1.2% | -0.01% | $4,463,000 | 53,492 | -502 | -0.93% | $83.43 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.04% | $4,062,000 | 53,994 | +1,703 | +3.3% | $75.23 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.01% | $3,571,000 | 52,291 | -547 | -1% | $68.29 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.01% | $3,086,000 | 52,838 | -325 | -0.61% | $58.40 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +1.4% | $3,454,000 | 53,163 | +53,163 | NEW | $64.97 | Q2 2020 | |
| 31 Dec 2016 | -1.3% | $0 | 0 | -56,940 | -100% | $75.70 | Q4 2016 | ||
| 30 Sep 2016 | 1.3% | +0% | $5,067,000 | 56,940 | +128 | +0.23% | $88.99 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.02% | $5,439,000 | 56,812 | -660 | -1.1% | $95.74 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.09% | $5,962,000 | 57,472 | +3,254 | +6% | $103.74 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.03% | $5,301,000 | 54,218 | -1,143 | -2.1% | $97.77 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.09% | $5,341,000 | 55,361 | +3,221 | +6.2% | $96.48 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +1.4% | $5,468,000 | 52,140 | +52,140 | NEW | $104.87 | Q2 2015 |