| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0% | $0 | 0 | -277 | -100% | $116.00 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0.48% | $32,000 | 277 | -51,345 | -99% | $115.52 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0.17% | $5,462,000 | 51,622 | +19,957 | +63% | $105.81 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.31% | $3,515,000 | 31,665 | +31,665 | NEW | $111.01 | Q1 2020 | |
| 31 Dec 2016 | -0.22% | $0 | 0 | -29,392 | -100% | $116.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.22% | -0.6% | $3,983,000 | 29,392 | -79,475 | -73% | $135.51 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | -1.6% | $16,593,000 | 108,867 | -218,522 | -67% | $152.42 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -4% | $42,508,000 | 327,389 | -817,308 | -71% | $129.84 | Q1 2016 | |
| 31 Dec 2015 | 5.2% | +0.45% | $141,187,000 | 1,144,697 | +101,077 | +9.7% | $123.34 | Q4 2015 | |
| 30 Sep 2015 | 3.9% | +1.9% | $119,067,000 | 1,043,620 | +503,888 | +93% | $114.09 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.86% | $58,512,000 | 539,732 | +239,548 | +80% | $108.41 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +1.3% | $34,740,000 | 300,184 | +300,184 | NEW | $115.73 | Q1 2015 |