| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.39% | $0 | 0 | -6,778 | -100% | $123.60 | Q2 2021 | ||
| 31 Mar 2021 | 0.39% | +0.04% | $1,307,000 | 6,778 | +665 | +11% | $192.83 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0% | $1,234,000 | 6,113 | +37 | +0.61% | $201.86 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0.02% | $1,277,000 | 6,076 | -448 | -6.9% | $210.17 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.28% | $1,431,000 | 6,524 | +6,524 | NEW | $219.34 | Q2 2020 | |
| 31 Mar 2017 | -0.45% | $0 | 0 | -19,268 | -100% | $123.60 | Q1 2017 | ||
| 31 Dec 2016 | 0.45% | -0.08% | $2,312,000 | 19,268 | -3,542 | -16% | $119.99 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | -0.71% | $2,855,000 | 22,810 | -31,243 | -58% | $125.16 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.02% | $7,480,000 | 54,053 | -721 | -1.3% | $138.38 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.38% | $6,905,000 | 54,774 | +17,030 | +45% | $126.06 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | +0.02% | $4,787,000 | 37,744 | +987 | +2.7% | $126.83 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | +0.77% | $4,247,000 | 36,757 | +36,757 | NEW | $115.54 | Q3 2015 | |
| 31 Mar 2014 | -0.71% | $0 | 0 | -34,959 | -100% | $123.60 | Q1 2014 | ||
| 31 Dec 2013 | 0.71% | 0% | $3,243,000 | 34,959 | 0 | $92.77 | Q4 2013 |