| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.86% | +0% | $6,045,000 | 34,390 | +95 | +0.28% | $175.78 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | -0.16% | $6,328,000 | 34,295 | -5,950 | -15% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.22% | $7,292,000 | 40,245 | -7,084 | -15% | $181.19 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.06% | $5,873,000 | 47,329 | -2,353 | -4.7% | $124.09 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.06% | $5,540,000 | 49,682 | -2,731 | -5.2% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.17% | $5,063,000 | 52,413 | +7,611 | +17% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | -5.2% | $6,480,000 | 44,802 | -256,916 | -85% | $144.64 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -0.7% | $39,320,000 | 301,718 | -73,015 | -19% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | -0.24% | $52,328,000 | 374,733 | -25,795 | -6.4% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | -0.38% | $44,471,000 | 400,528 | -54,351 | -12% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | -0.28% | $49,877,000 | 454,879 | -37,207 | -7.6% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | +0.32% | $57,545,000 | 492,086 | +56,542 | +13% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +2.1% | $45,649,000 | 435,544 | +435,544 | NEW | $104.81 | Q2 2018 | |
| 31 Mar 2016 | -0.06% | $0 | 0 | -15,000 | -100% | $102.38 | Q1 2016 | ||
| 31 Dec 2015 | 0.06% | 0% | $1,576,000 | 15,000 | 0 | $105.07 | Q4 2015 | ||
| 30 Sep 2015 | 0.05% | +0.05% | $1,533,000 | 15,000 | +15,000 | NEW | $102.20 | Q3 2015 |