| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.43% | $0 | 0 | -34,000 | -100% | $224.81 | Q3 2021 | ||
| 30 Jun 2021 | 0.43% | 0% | $3,830,000 | 34,000 | 0 | $112.65 | Q2 2021 | ||
| 31 Mar 2021 | 0.38% | -0.02% | $3,679,000 | 34,000 | -2,100 | -5.8% | $108.21 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | 0% | $3,868,000 | 36,100 | 0 | $107.15 | Q4 2020 | ||
| 30 Sep 2020 | 0.34% | -0.05% | $3,162,000 | 36,100 | -5,100 | -12% | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | +0.19% | $4,045,000 | 41,200 | +13,200 | +47% | $98.18 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0.04% | $2,133,000 | 28,000 | +4,000 | +17% | $76.18 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.18% | $2,125,000 | 24,000 | +24,000 | NEW | $88.54 | Q4 2019 | |
| 30 Jun 2019 | -0.35% | $0 | 0 | -52,200 | -100% | $224.81 | Q2 2019 | ||
| 31 Mar 2019 | 0.35% | -0.68% | $4,207,000 | 52,200 | -101,200 | -66% | $80.59 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.72% | $14,142,000 | 153,400 | -85,900 | -36% | $92.19 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.01% | $22,633,000 | 239,300 | +2,000 | +0.84% | $94.58 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.41% | $21,986,000 | 237,300 | +63,000 | +36% | $92.65 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.18% | $16,497,000 | 174,300 | +31,000 | +22% | $94.65 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | 0% | $13,859,000 | 143,300 | 0 | $96.71 | Q4 2017 | ||
| 30 Sep 2017 | 0.78% | +0.78% | $12,734,000 | 143,300 | +143,300 | NEW | $88.86 | Q3 2017 |