| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.13% | +0.03% | $506,000 | 1,178 | +270 | +30% | $429.54 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.15% | $361,000 | 908 | -1,269 | -58% | $397.58 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0.02% | $817,000 | 2,177 | -185 | -7.8% | $375.29 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0.12% | $794,000 | 2,362 | +966 | +69% | $336.16 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.18% | $433,000 | 1,396 | +1,396 | NEW | $310.17 | Q2 2020 | |
| 31 Mar 2020 | -0.12% | $0 | 0 | -859 | -100% | $695.05 | Q1 2020 | ||
| 31 Dec 2019 | 0.12% | +0.01% | $278,000 | 859 | +95 | +12% | $323.63 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.09% | $228,000 | 764 | -692 | -48% | $298.43 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0% | $429,000 | 1,456 | +13 | +0.9% | $294.64 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.02% | $411,000 | 1,443 | +140 | +11% | $284.82 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.01% | $328,000 | 1,303 | -49 | -3.6% | $251.73 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0.68% | $396,000 | 1,352 | -5,729 | -81% | $292.90 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | -0.02% | $1,934,000 | 7,081 | -211 | -2.9% | $273.13 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | -0.41% | $1,935,000 | 7,292 | -3,630 | -33% | $265.36 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | +0.25% | $2,937,000 | 10,922 | +4,261 | +64% | $268.91 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | +0% | $1,685,000 | 6,661 | +5 | +0.08% | $252.97 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | -0% | $1,620,000 | 6,656 | -20 | -0.3% | $243.39 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | -0.43% | $1,584,000 | 6,676 | -7,308 | -52% | $237.27 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | +0.1% | $3,146,000 | 13,984 | +1,768 | +14% | $224.97 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | -0.04% | $2,658,000 | 12,216 | -694 | -5.4% | $217.58 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | -0.02% | $2,718,000 | 12,910 | -320 | -2.4% | $210.53 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | -0.83% | $2,734,000 | 13,230 | -15,156 | -53% | $206.65 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.77% | $5,815,000 | 28,386 | +14,036 | +98% | $204.85 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | +0.01% | $2,765,000 | 14,350 | +145 | +1% | $192.68 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | +0.63% | $2,944,000 | 14,205 | +11,742 | +477% | $207.25 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.14% | $512,000 | 2,463 | +2,463 | NEW | $207.88 | Q1 2015 |