| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.79% | $0 | 0 | -20,325 | -100% | $138.47 | Q1 2021 | ||
| 31 Dec 2020 | 0.79% | +0.09% | $3,096,000 | 20,325 | +2,325 | +13% | $152.32 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0.13% | $2,118,000 | 18,000 | +8,000 | +80% | $117.67 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.16% | $912,000 | 10,000 | +10,000 | NEW | $91.20 | Q2 2020 | |
| 30 Jun 2019 | -0.9% | $0 | 0 | -195,561 | -100% | $138.47 | Q2 2019 | ||
| 31 Mar 2019 | 0.9% | +0.38% | $11,153,000 | 195,561 | +82,388 | +73% | $57.03 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | +0.6% | $6,441,000 | 113,173 | +113,173 | NEW | $56.91 | Q4 2018 | |
| 30 Sep 2018 | -0.17% | $0 | 0 | -31,870 | -100% | $138.47 | Q3 2018 | ||
| 30 Jun 2018 | 0.17% | -0% | $1,789,000 | 31,870 | -130 | -0.41% | $56.13 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | 0% | $1,773,000 | 32,000 | 0 | $55.41 | Q1 2018 | ||
| 31 Dec 2017 | 0.19% | +0.19% | $2,049,000 | 32,000 | +32,000 | NEW | $64.03 | Q4 2017 | |
| 30 Jun 2017 | -0.57% | $0 | 0 | -97,000 | -100% | $138.47 | Q2 2017 | ||
| 31 Mar 2017 | 0.57% | +0.57% | $5,562,000 | 97,000 | +97,000 | NEW | $57.34 | Q1 2017 | |
| 31 Mar 2014 | -0.04% | $0 | 0 | -24,000 | -100% | $138.47 | Q1 2014 | ||
| 31 Dec 2013 | 0.04% | 0% | $1,782,000 | 24,000 | 0 | $74.25 | Q4 2013 |