| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.04% | $0 | 0 | -11,600 | -100% | $117.96 | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | -0.13% | $833,000 | 11,600 | -43,004 | -79% | $71.81 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.16% | $4,067,000 | 54,604 | +54,604 | NEW | $74.48 | Q2 2020 | |
| 30 Jun 2018 | -0.73% | $0 | 0 | -198,394 | -100% | $117.96 | Q2 2018 | ||
| 31 Mar 2018 | 0.73% | -1.2% | $36,179,000 | 198,394 | -331,202 | -63% | $182.36 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.17% | $89,285,000 | 529,596 | -54,369 | -9.3% | $168.59 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.3% | $86,964,000 | 583,965 | -115,766 | -17% | $148.92 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.06% | $93,848,000 | 699,731 | -26,884 | -3.7% | $134.12 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.05% | $83,277,000 | 726,615 | -30,258 | -4% | $114.61 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | -0.02% | $65,477,000 | 756,873 | -20,597 | -2.6% | $86.51 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | +0.07% | $75,741,000 | 777,470 | +62,164 | +8.7% | $97.42 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | +0.65% | $64,835,000 | 715,306 | +715,306 | NEW | $90.64 | Q2 2016 |