| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.64% | $0 | 0 | -28,401 | -100% | $123.59 | Q3 2021 | ||
| 30 Jun 2021 | 0.64% | +0.08% | $2,994,000 | 28,401 | +3,772 | +15% | $105.42 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.08% | $2,481,000 | 24,629 | +24,629 | NEW | $100.73 | Q1 2021 | |
| 30 Jun 2017 | -2.1% | $0 | 0 | -43,285 | -100% | $123.59 | Q2 2017 | ||
| 31 Mar 2017 | 2.1% | +0.02% | $6,001,000 | 43,285 | +403 | +0.94% | $138.64 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | -0.3% | $6,004,000 | 42,882 | -5,024 | -10% | $140.01 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | +2.8% | $5,979,000 | 47,906 | +47,906 | NEW | $124.81 | Q3 2016 | |
| 30 Jun 2014 | -1.3% | $0 | 0 | -81,985 | -100% | $123.59 | Q2 2014 | ||
| 31 Mar 2014 | 1.3% | -0% | $9,077,000 | 81,985 | -194 | -0.24% | $110.72 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $8,838,000 | 82,179 | 0 | $107.55 | Q4 2013 |