| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.12% | $0 | 0 | -7,733 | -100% | $97.75 | Q2 2021 | ||
| 31 Mar 2021 | 0.12% | +0.12% | $1,532,000 | 7,733 | +7,733 | NEW | $198.11 | Q1 2021 | |
| 31 Dec 2020 | -0.12% | $0 | 0 | -7,928 | -100% | $97.75 | Q4 2020 | ||
| 30 Sep 2020 | 0.12% | +0% | $1,248,000 | 7,928 | +23 | +0.29% | $157.42 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0% | $948,000 | 7,905 | +121 | +1.6% | $119.92 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.01% | $724,000 | 7,784 | -650 | -7.7% | $93.01 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0% | $1,081,000 | 8,434 | -310 | -3.5% | $128.17 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.01% | $935,000 | 8,744 | -514 | -5.6% | $106.93 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0% | $802,000 | 9,258 | -436 | -4.5% | $86.63 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.1% | $778,000 | 9,694 | +9,694 | NEW | $80.26 | Q1 2019 | |
| 31 Dec 2018 | -0.12% | $0 | 0 | -9,756 | -100% | $97.75 | Q4 2018 | ||
| 30 Sep 2018 | 0.12% | -0% | $861,000 | 9,756 | -215 | -2.2% | $88.25 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0% | $759,000 | 9,971 | -15 | -0.15% | $76.12 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0% | $693,328 | 9,986 | -100 | -0.99% | $69.43 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0.01% | $658,112 | 10,086 | -545 | -5.1% | $65.25 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0% | $627,335 | 10,631 | -435 | -3.9% | $59.01 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0% | $578,641 | 11,066 | +100 | +0.91% | $52.29 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0% | $605,214 | 10,966 | -100 | -0.9% | $55.19 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0.01% | $799,297 | 11,066 | -500 | -4.3% | $72.23 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.17% | $794,353 | 11,566 | +11,566 | NEW | $68.68 | Q3 2016 | |
| 30 Jun 2016 | -0.24% | $0 | 0 | -11,879 | -100% | $97.75 | Q2 2016 | ||
| 31 Mar 2016 | 0.24% | -0.03% | $981,205 | 11,879 | -1,654 | -12% | $82.60 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | +0.26% | $983,000 | 13,533 | +13,533 | NEW | $72.64 | Q4 2015 |