| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 1.2% | -0.06% | $25,478,000 | 102,385 | -5,041 | -4.7% | $248.85 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.01% | $24,983,000 | 107,426 | -480 | -0.44% | $232.56 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.1% | $20,969,000 | 107,906 | -9,261 | -7.9% | $194.33 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | -0.05% | $18,059,000 | 117,167 | -6,678 | -5.4% | $154.13 | Q3 2020 | |
| 30 Jun 2020 | 1% | +1% | $18,571,000 | 123,845 | +123,624 | +55938% | $149.95 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $23,000 | 221 | -24 | -9.8% | $104.07 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $41,000 | 245 | +15 | +6.5% | $167.35 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $34,000 | 230 | 0 | $147.83 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $33,000 | 230 | +230 | NEW | $143.48 | Q2 2019 | |
| 30 Jun 2018 | -0.36% | $0 | 0 | -74,167 | -100% | $472.43 | Q2 2018 | ||
| 31 Mar 2018 | 0.36% | -0.11% | $10,972,000 | 74,167 | -23,453 | -24% | $147.94 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | -0.02% | $16,544,000 | 97,620 | -3,240 | -3.2% | $169.47 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | -0.12% | $14,979,000 | 100,860 | -23,390 | -19% | $148.51 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | -0.07% | $15,816,000 | 124,250 | -16,710 | -12% | $127.29 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | +0.53% | $18,280,000 | 140,960 | +140,960 | NEW | $129.68 | Q1 2017 | |
| 31 Mar 2016 | -0% | $0 | 0 | -234 | -100% | $472.43 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0.14% | $25,000 | 234 | -45,026 | -99% | $106.84 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | -0.11% | $4,939,000 | 45,260 | -26,250 | -37% | $109.13 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | -0.18% | $8,934,000 | 71,510 | -43,530 | -38% | $124.93 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | -0% | $15,052,000 | 115,040 | -36 | -0.03% | $130.84 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | +0% | $15,214,000 | 115,076 | +60 | +0.05% | $132.21 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | +0% | $14,186,000 | 115,016 | +716 | +0.63% | $123.34 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | +0.51% | $13,716,000 | 114,300 | +114,300 | NEW | $120.00 | Q2 2014 |