| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.17% | $0 | 0 | -7,700 | -100% | $226.73 | Q1 2021 | ||
| 31 Dec 2020 | 0.17% | -0.62% | $972,000 | 7,700 | -28,800 | -79% | $126.23 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | -0.13% | $3,954,000 | 36,500 | -6,000 | -14% | $108.33 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | -0.31% | $4,104,000 | 42,500 | -16,500 | -28% | $96.56 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.17% | $4,952,000 | 59,000 | -9,200 | -13% | $83.93 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.27% | $7,861,000 | 68,200 | -16,300 | -19% | $115.26 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.23% | $8,413,000 | 84,500 | +16,500 | +24% | $99.56 | Q3 2019 | |
| 30 Jun 2019 | 1% | +1% | $6,814,000 | 68,000 | +68,000 | NEW | $100.21 | Q2 2019 | |
| 30 Jun 2018 | -0.27% | $0 | 0 | -17,300 | -100% | $226.73 | Q2 2018 | ||
| 31 Mar 2018 | 0.27% | -0.05% | $1,699,000 | 17,300 | -3,000 | -15% | $98.21 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | -0.82% | $2,050,000 | 20,300 | -52,500 | -72% | $100.99 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.42% | $6,653,000 | 72,800 | -27,600 | -27% | $91.39 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +1.3% | $8,054,000 | 100,400 | +100,400 | NEW | $80.22 | Q2 2017 | |
| 31 Mar 2015 | -0.02% | $0 | 0 | -800 | -100% | $226.73 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | 0% | $57,000 | 800 | 0 | $71.25 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | 0% | $64,000 | 800 | 0 | $80.00 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | -0.79% | $73,000 | 800 | -31,700 | -98% | $91.25 | Q2 2014 | |
| 31 Mar 2014 | 0.77% | +0.06% | $2,657,000 | 32,500 | +2,600 | +8.7% | $81.75 | Q1 2014 | |
| 31 Dec 2013 | 0.91% | 0% | $2,887,000 | 29,900 | 0 | $96.56 | Q4 2013 |