| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.02% | $0 | 0 | -1,676 | -100% | $105.55 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0.01% | $304,000 | 1,676 | -1,220 | -42% | $181.38 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | 0% | $359,000 | 2,896 | 0 | $123.96 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | 0% | $323,000 | 2,896 | 0 | $111.53 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | 0% | $280,000 | 2,896 | 0 | $96.69 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | 0% | $419,000 | 2,896 | 0 | $144.68 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | -0% | $377,000 | 2,896 | -354 | -11% | $130.18 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | 0% | $454,000 | 3,250 | 0 | $139.69 | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | 0% | $361,000 | 3,250 | 0 | $111.08 | Q1 2019 | ||
| 31 Dec 2018 | 0.08% | -1.3% | $356,000 | 3,250 | -55,270 | -94% | $109.54 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | -0.01% | $6,843,000 | 58,520 | -400 | -0.68% | $116.93 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | +0.23% | $6,175,000 | 58,920 | +16,400 | +39% | $104.80 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | +0.15% | $4,271,000 | 42,520 | +10,500 | +33% | $100.45 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | -0.08% | $3,442,000 | 32,020 | -4,790 | -13% | $107.50 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | +0.04% | $3,629,000 | 36,810 | +2,900 | +8.6% | $98.59 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | +0.06% | $3,603,000 | 33,910 | +3,900 | +13% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | -0% | $3,403,000 | 30,010 | -220 | -0.73% | $113.40 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | -0.14% | $3,150,000 | 30,230 | -8,890 | -23% | $104.20 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | +0.6% | $3,632,000 | 39,120 | +39,120 | NEW | $92.84 | Q3 2016 |