| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.1% | $0 | 0 | -8,000 | -100% | $97.04 | Q3 2021 | ||
| 30 Jun 2021 | 0.1% | 0% | $904,000 | 8,000 | 0 | $113.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.11% | +0.11% | $1,078,000 | 8,000 | +8,000 | NEW | $134.75 | Q1 2021 | |
| 30 Sep 2018 | -0.02% | $0 | 0 | -2,950 | -100% | $97.04 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | -1.1% | $287,000 | 2,950 | -157,769 | -98% | $97.29 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.3% | $18,510,000 | 160,719 | -40,900 | -20% | $115.17 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.18% | $30,388,000 | 201,619 | +20,900 | +12% | $150.72 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.04% | $22,754,000 | 180,719 | -5,500 | -3% | $125.91 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | 0% | $19,464,000 | 186,219 | 0 | $104.52 | Q2 2017 | ||
| 31 Mar 2017 | 1.1% | +0.03% | $17,901,000 | 186,219 | +4,669 | +2.6% | $96.13 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.36% | $18,164,000 | 181,550 | -54,900 | -23% | $100.05 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.3% | $20,027,000 | 236,450 | +56,100 | +31% | $84.70 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | +0.11% | $11,676,000 | 180,350 | +26,200 | +17% | $64.74 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | +0.69% | $9,830,000 | 154,150 | +154,150 | NEW | $63.77 | Q1 2016 |