| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.03% | $0 | 0 | -2,601 | -100% | $180.31 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | -0.97% | $391,000 | 2,601 | -98,541 | -97% | $150.33 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.03% | $14,245,000 | 101,142 | +3,291 | +3.4% | $140.84 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.01% | $13,651,000 | 97,851 | -1,110 | -1.1% | $139.51 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.02% | $14,524,000 | 98,961 | -1,976 | -2% | $146.76 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.07% | $14,344,000 | 100,937 | -5,254 | -4.9% | $142.11 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.22% | $14,751,000 | 106,191 | +15,544 | +17% | $138.91 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | +0.9% | $10,854,000 | 90,647 | +90,647 | NEW | $119.74 | Q4 2019 | |
| 30 Jun 2018 | -0.02% | $0 | 0 | -1,997 | -100% | $180.31 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | -0% | $210,000 | 1,997 | -230 | -10% | $105.16 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $254,000 | 2,227 | -11 | -0.49% | $114.05 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | 0% | $265,000 | 2,238 | 0 | $118.41 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | +0.03% | $253,000 | 2,238 | +2,238 | NEW | $113.05 | Q2 2017 |