| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.04% | $0 | 0 | -9,792 | -100% | $152.44 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | +0.01% | $1,096,000 | 9,792 | +2,020 | +26% | $111.93 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $1,033,000 | 7,772 | -511 | -6.2% | $132.91 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.05% | $997,000 | 8,283 | +8,283 | NEW | $120.37 | Q3 2020 | |
| 30 Sep 2018 | -0.18% | $0 | 0 | -19,740 | -100% | $152.44 | Q3 2018 | ||
| 30 Jun 2018 | 0.18% | +0.18% | $1,928,000 | 19,740 | +19,740 | NEW | $97.67 | Q2 2018 | |
| 31 Dec 2016 | -0.12% | $0 | 0 | -19,411 | -100% | $152.44 | Q4 2016 | ||
| 30 Sep 2016 | 0.12% | +0.12% | $1,506,000 | 19,411 | +19,411 | NEW | $77.58 | Q3 2016 | |
| 31 Dec 2015 | -0.31% | $0 | 0 | -71,942 | -100% | $152.44 | Q4 2015 | ||
| 30 Sep 2015 | 0.31% | +0.02% | $5,707,000 | 71,942 | +4,833 | +7.2% | $79.33 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0.26% | $5,339,000 | 67,109 | +67,109 | NEW | $79.56 | Q2 2015 |