| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.35% | $0 | 0 | -8,545 | -100% | $104.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.35% | +0.03% | $1,199,000 | 8,545 | +824 | +11% | $140.32 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0% | $1,005,000 | 7,721 | +33 | +0.43% | $130.16 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0.02% | $1,059,000 | 7,688 | -598 | -7.2% | $137.75 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.24% | $1,226,000 | 8,286 | +8,286 | NEW | $147.96 | Q2 2020 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -769 | -100% | $104.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | -0.39% | $74,000 | 769 | -22,739 | -97% | $96.23 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | -0.01% | $2,307,000 | 23,508 | -607 | -2.5% | $98.14 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | -0% | $2,403,000 | 24,115 | -33 | -0.14% | $99.65 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | +0.01% | $2,474,000 | 24,148 | +650 | +2.8% | $102.45 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | +0.38% | $2,612,000 | 23,498 | +23,498 | NEW | $111.16 | Q3 2018 |