| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.88% | $0 | 0 | -2,584 | -100% | $150.82 | Q1 2021 | ||
| 31 Dec 2020 | 0.88% | 0% | $554,000 | 2,584 | 0 | $214.40 | Q4 2020 | ||
| 30 Sep 2020 | 0.14% | +0.14% | $472,000 | 2,584 | +2,584 | NEW | $182.66 | Q3 2020 | |
| 31 Dec 2018 | -1.1% | $0 | 0 | -53,230 | -100% | $150.82 | Q4 2018 | ||
| 30 Sep 2018 | 1.1% | +0.08% | $15,051,000 | 53,230 | +4,165 | +8.5% | $282.75 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.25% | $14,408,000 | 49,065 | +11,780 | +32% | $293.65 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | +0.71% | $9,411,000 | 37,285 | +37,285 | NEW | $252.41 | Q1 2018 | |
| 31 Mar 2016 | -0.79% | $0 | 0 | -97,842 | -100% | $150.82 | Q1 2016 | ||
| 31 Dec 2015 | 0.79% | +0.2% | $11,034,000 | 97,842 | +24,075 | +33% | $112.77 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | +0.5% | $8,077,000 | 73,767 | +64,054 | +659% | $109.49 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.07% | $929,000 | 9,713 | +9,713 | NEW | $95.65 | Q2 2015 | |
| 31 Mar 2015 | -0.38% | $0 | 0 | -69,040 | -100% | $150.82 | Q1 2015 | ||
| 31 Dec 2014 | 0.38% | +0.38% | $5,654,000 | 69,040 | +69,040 | NEW | $81.89 | Q4 2014 |