| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 1.4% | +0.03% | $5,582,000 | 53,292 | +1,037 | +2% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.04% | $5,476,000 | 52,255 | +1,345 | +2.6% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.44% | $4,299,000 | 50,910 | +17,091 | +51% | $84.44 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | -0.03% | $2,435,000 | 33,819 | -1,015 | -2.9% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.05% | $3,108,000 | 34,834 | -1,379 | -3.8% | $89.22 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.03% | $2,624,000 | 36,213 | +753 | +2.1% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.07% | $4,273,000 | 35,460 | -1,301 | -3.5% | $120.50 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.06% | $4,360,000 | 36,761 | -1,100 | -2.9% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.07% | $4,711,000 | 37,861 | +1,275 | +3.5% | $124.43 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.01% | $4,507,000 | 36,586 | -169 | -0.46% | $123.19 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +1.9% | $3,999,000 | 36,755 | +36,755 | NEW | $108.80 | Q4 2018 | |
| 30 Sep 2015 | -0.25% | $0 | 0 | -10,000 | -100% | $182.60 | Q3 2015 | ||
| 30 Jun 2015 | 0.25% | +0.25% | $965,000 | 10,000 | +10,000 | NEW | $96.50 | Q2 2015 | |
| 31 Dec 2014 | -0.08% | $0 | 0 | -2,290 | -100% | $182.60 | Q4 2014 | ||
| 30 Sep 2014 | 0.08% | +0.08% | $273,000 | 2,290 | +2,290 | NEW | $119.21 | Q3 2014 | |
| 31 Mar 2014 | -1.5% | $0 | 0 | -35,344 | -100% | $182.60 | Q1 2014 | ||
| 31 Dec 2013 | 1.5% | 0% | $4,415,000 | 35,344 | 0 | $124.92 | Q4 2013 |