| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 1.6% | +0.04% | $11,493,000 | 106,821 | +2,349 | +2.2% | $107.59 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.42% | $11,043,000 | 104,472 | -27,169 | -21% | $105.70 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.14% | $12,360,000 | 131,641 | -8,988 | -6.4% | $93.89 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.02% | $8,387,000 | 140,629 | -1,277 | -0.9% | $59.64 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.01% | $6,819,000 | 141,906 | -568 | -0.4% | $48.05 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.07% | $5,363,000 | 142,474 | -7,940 | -5.3% | $37.64 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -2.9% | $15,816,000 | 150,414 | -196,152 | -57% | $105.15 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +1.9% | $30,578,000 | 346,566 | +297,603 | +608% | $88.23 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0% | $4,634,000 | 48,963 | +392 | +0.81% | $94.64 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0.17% | $5,923,000 | 48,571 | +22,021 | +83% | $121.95 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.17% | $2,468,000 | 26,550 | +26,550 | NEW | $92.96 | Q4 2018 | |
| 30 Jun 2018 | -0.1% | $0 | 0 | -14,310 | -100% | $68.54 | Q2 2018 | ||
| 31 Mar 2018 | 0.1% | 0% | $2,167,000 | 14,310 | 0 | $151.43 | Q1 2018 | ||
| 31 Dec 2017 | 0.09% | -0.14% | $1,963,000 | 14,310 | -22,850 | -61% | $137.18 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | -0.11% | $4,684,000 | 37,160 | -17,610 | -32% | $126.05 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | +0.03% | $6,271,000 | 54,770 | +5,600 | +11% | $114.50 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0.19% | $5,088,000 | 49,170 | +39,170 | +392% | $103.48 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | 0% | $902,000 | 10,000 | 0 | $90.20 | Q4 2016 | ||
| 30 Sep 2016 | 0.05% | 0% | $1,105,000 | 10,000 | 0 | $110.50 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | 0% | $942,000 | 10,000 | 0 | $94.20 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | +0.04% | $991,000 | 10,000 | +10,000 | NEW | $99.10 | Q1 2016 |