| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.02% | $0 | 0 | -6,558 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.02% | -0.14% | $1,422,000 | 6,558 | -50,446 | -88% | $216.83 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | 0% | $6,579,000 | 57,004 | 0 | $115.41 | Q4 2020 | ||
| 30 Sep 2020 | 0.09% | 0% | $5,549,000 | 57,004 | 0 | $97.34 | Q3 2020 | ||
| 30 Jun 2020 | 0.12% | 0% | $6,996,000 | 57,004 | 0 | $122.73 | Q2 2020 | ||
| 31 Mar 2020 | 0.1% | 0% | $4,992,000 | 57,004 | 0 | $87.57 | Q1 2020 | ||
| 31 Dec 2019 | 0.09% | 0% | $5,960,000 | 57,004 | 0 | $104.55 | Q4 2019 | ||
| 30 Sep 2019 | 0.1% | 0% | $6,557,000 | 57,004 | 0 | $115.03 | Q3 2019 | ||
| 30 Jun 2019 | 0.16% | -0.01% | $9,827,000 | 57,004 | -2,750 | -4.6% | $172.39 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.01% | $10,073,000 | 59,754 | +4,910 | +9% | $168.57 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | 0% | $5,341,000 | 54,844 | 0 | $97.39 | Q4 2018 | ||
| 30 Sep 2018 | 0.17% | -0.01% | $9,474,000 | 54,844 | -2,750 | -4.8% | $172.74 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0.01% | $8,037,000 | 57,594 | -5,350 | -8.5% | $139.55 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.01% | $7,092,000 | 62,944 | -2,950 | -4.5% | $112.67 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0.02% | $8,699,000 | 65,894 | -8,900 | -12% | $132.02 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0.01% | $7,591,000 | 74,794 | -4,900 | -6.1% | $101.49 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0.01% | $7,989,000 | 79,694 | -2,500 | -3% | $100.25 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0.02% | $9,941,000 | 82,194 | +7,508 | +10% | $120.95 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | +0.22% | $8,346,000 | 74,686 | +74,686 | NEW | $111.75 | Q4 2016 |