| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.05% | $0 | 0 | -6,800 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.05% | +0.05% | $1,170,000 | 6,800 | +6,800 | NEW | $172.06 | Q3 2020 | |
| 31 Dec 2019 | -0.57% | $0 | 0 | -116,734 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.57% | +0.57% | $13,902,000 | 116,734 | +116,734 | NEW | $119.09 | Q3 2019 | |
| 31 Dec 2018 | -0.02% | $0 | 0 | -5,191 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.02% | -0.14% | $581,000 | 5,191 | -35,052 | -87% | $111.92 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0% | $4,576,000 | 40,243 | +828 | +2.1% | $113.71 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.04% | $4,834,000 | 39,415 | +13,915 | +55% | $122.64 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.02% | $2,834,000 | 25,500 | -9,000 | -26% | $111.14 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.06% | $3,452,000 | 34,500 | +31,500 | +1050% | $100.06 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $310,000 | 3,000 | +3,000 | NEW | $103.33 | Q2 2017 | |
| 31 Mar 2017 | -0.03% | $0 | 0 | -7,500 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.03% | +0.03% | $673,000 | 7,500 | +7,500 | NEW | $89.73 | Q4 2016 |