| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.83% | -0% | $17,023,000 | 76,144 | -40 | -0.05% | $223.56 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | +0.72% | $16,876,000 | 76,184 | +61,554 | +421% | $221.52 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.17% | $2,983,000 | 14,630 | +14,630 | NEW | $203.90 | Q4 2020 | |
| 30 Jun 2018 | -0.77% | $0 | 0 | -149,489 | -100% | $294.56 | Q2 2018 | ||
| 31 Mar 2018 | 0.77% | -0.02% | $23,419,000 | 149,489 | -4,271 | -2.8% | $156.66 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | -0.03% | $25,655,000 | 153,760 | -5,700 | -3.6% | $166.85 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | -0.2% | $23,594,000 | 159,460 | -39,740 | -20% | $147.96 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | -0.15% | $28,535,000 | 199,200 | -34,070 | -15% | $143.25 | Q2 2017 | |
| 31 Mar 2017 | 0.9% | -0.06% | $30,901,000 | 233,270 | -16,300 | -6.5% | $132.47 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | -0.29% | $30,562,000 | 249,570 | -81,850 | -25% | $122.46 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +1.2% | $39,717,000 | 331,420 | +331,420 | NEW | $119.84 | Q3 2016 | |
| 31 Mar 2016 | -1.1% | $0 | 0 | -391,430 | -100% | $294.56 | Q1 2016 | ||
| 31 Dec 2015 | 1.1% | +0.24% | $36,278,000 | 391,430 | +87,030 | +29% | $92.68 | Q4 2015 | |
| 30 Sep 2015 | 0.95% | -0.16% | $25,055,000 | 304,400 | -51,500 | -14% | $82.31 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0% | $32,668,000 | 355,900 | +190 | +0.05% | $91.79 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | 0% | $34,554,000 | 355,710 | 0 | $97.14 | Q1 2015 | ||
| 31 Dec 2014 | 1.2% | +0% | $33,686,000 | 355,710 | +190 | +0.05% | $94.70 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.01% | $30,013,000 | 355,520 | +2,120 | +0.6% | $84.42 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +1.1% | $30,944,000 | 353,400 | +353,400 | NEW | $87.56 | Q2 2014 |