| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 1.9% | -0.04% | $38,353,000 | 197,714 | -4,682 | -2.3% | $193.98 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.05% | $38,170,000 | 202,396 | +4,563 | +2.3% | $188.59 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.36% | $31,774,000 | 197,833 | -38,830 | -16% | $160.61 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +1.2% | $39,755,000 | 236,663 | +141,133 | +148% | $167.98 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | +0.71% | $12,908,000 | 95,530 | +95,530 | NEW | $135.12 | Q2 2020 | |
| 31 Dec 2016 | -1.7% | $0 | 0 | -799,582 | -100% | $287.04 | Q4 2016 | ||
| 30 Sep 2016 | 1.7% | -0.01% | $57,738,000 | 799,582 | -6,040 | -0.75% | $72.21 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.01% | $63,781,000 | 805,622 | -3,350 | -0.41% | $79.17 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.01% | $61,280,000 | 808,972 | +5,200 | +0.65% | $75.75 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.53% | $61,119,000 | 803,772 | +233,322 | +41% | $76.04 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.13% | $39,315,000 | 570,450 | -49,321 | -8% | $68.92 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0% | $41,505,000 | 619,771 | +371 | +0.06% | $66.97 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +1.5% | $46,077,000 | 619,400 | +619,400 | NEW | $74.39 | Q1 2015 |