| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.02% | $0 | 0 | -1,794 | -100% | $101.20 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | +0.02% | $204,000 | 1,794 | +1,794 | NEW | $113.71 | Q1 2021 | |
| 30 Sep 2020 | -0.03% | $0 | 0 | -1,818 | -100% | $101.20 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | +0.03% | $215,000 | 1,818 | +1,818 | NEW | $118.26 | Q2 2020 | |
| 30 Sep 2018 | -0.09% | $0 | 0 | -5,321 | -100% | $101.20 | Q3 2018 | ||
| 30 Jun 2018 | 0.09% | -0.02% | $566,000 | 5,321 | -1,220 | -19% | $106.37 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.01% | $702,000 | 6,541 | -791 | -11% | $107.32 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0% | $802,000 | 7,332 | -190 | -2.5% | $109.38 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0.03% | $824,000 | 7,522 | -1,243 | -14% | $109.55 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0.2% | $960,000 | 8,765 | -8,927 | -50% | $109.53 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | -0.01% | $1,919,000 | 17,692 | -286 | -1.6% | $108.47 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | -0% | $1,943,000 | 17,978 | -72 | -0.4% | $108.08 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | -0.08% | $2,029,000 | 18,050 | -3,394 | -16% | $112.41 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | 0% | $2,415,000 | 21,444 | 0 | $112.62 | Q2 2016 | ||
| 31 Mar 2016 | 0.52% | -0% | $2,377,000 | 21,444 | -136 | -0.63% | $110.85 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | +0.53% | $2,331,000 | 21,580 | +21,580 | NEW | $108.02 | Q4 2015 |