| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.13% | $0 | 0 | -14,500 | -100% | $111.72 | Q1 2021 | ||
| 31 Dec 2020 | 0.13% | 0% | $2,003,000 | 14,500 | 0 | $138.14 | Q4 2020 | ||
| 30 Sep 2020 | 0.15% | 0% | $1,953,000 | 14,500 | 0 | $134.69 | Q3 2020 | ||
| 30 Jun 2020 | 0.15% | +0.15% | $1,950,000 | 14,500 | +14,500 | NEW | $134.48 | Q2 2020 | |
| 31 Dec 2016 | -0.41% | $0 | 0 | -20,000 | -100% | $111.72 | Q4 2016 | ||
| 30 Sep 2016 | 0.41% | 0% | $2,464,000 | 20,000 | 0 | $123.20 | Q3 2016 | ||
| 30 Jun 2016 | 0.52% | 0% | $2,455,000 | 20,000 | 0 | $122.75 | Q2 2016 | ||
| 31 Mar 2016 | 0.51% | +0.51% | $2,376,000 | 20,000 | +20,000 | NEW | $118.80 | Q1 2016 | |
| 30 Sep 2015 | -0.37% | $0 | 0 | -23,000 | -100% | $111.72 | Q3 2015 | ||
| 30 Jun 2015 | 0.37% | +0.37% | $2,662,000 | 23,000 | +23,000 | NEW | $115.74 | Q2 2015 | |
| 31 Dec 2014 | -0.13% | $0 | 0 | -7,100 | -100% | $111.72 | Q4 2014 | ||
| 30 Sep 2014 | 0.13% | 0% | $839,000 | 7,100 | 0 | $118.17 | Q3 2014 | ||
| 30 Jun 2014 | 0.13% | 0% | $847,000 | 7,100 | 0 | $119.30 | Q2 2014 | ||
| 31 Mar 2014 | 0.13% | 0% | $830,000 | 7,100 | 0 | $116.90 | Q1 2014 | ||
| 31 Dec 2013 | 0.16% | 0% | $811,000 | 7,100 | 0 | $114.23 | Q4 2013 |