| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.08% | $0 | 0 | -716 | -100% | $196.34 | Q4 2021 | ||
| 30 Sep 2021 | 0.08% | +0.01% | $203,000 | 716 | +68 | +10% | $283.52 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.08% | $224,000 | 648 | +648 | NEW | $345.68 | Q2 2021 | |
| 30 Jun 2020 | -0.18% | $0 | 0 | -729 | -100% | $196.34 | Q2 2020 | ||
| 31 Mar 2020 | 0.18% | +0.18% | $231,000 | 729 | +729 | NEW | $316.87 | Q1 2020 | |
| 30 Jun 2019 | -0.25% | $0 | 0 | -945 | -100% | $196.34 | Q2 2019 | ||
| 31 Mar 2019 | 0.25% | +0.02% | $223,000 | 945 | +90 | +11% | $235.98 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0.47% | $257,000 | 855 | +855 | NEW | $300.58 | Q4 2018 | |
| 31 Mar 2017 | -1.2% | $0 | 0 | -3,312 | -100% | $196.34 | Q1 2017 | ||
| 31 Dec 2016 | 1.2% | -0.08% | $939,000 | 3,312 | -208 | -5.9% | $283.51 | Q4 2016 | |
| 30 Sep 2016 | 2% | -1.4% | $1,102,000 | 3,520 | -2,379 | -40% | $313.07 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0.82% | $1,426,000 | 5,899 | -2,137 | -27% | $241.74 | Q2 2016 | |
| 31 Mar 2016 | 5.6% | -16% | $2,092,000 | 8,036 | -22,938 | -74% | $260.33 | Q1 2016 | |
| 31 Dec 2015 | 8.1% | -7% | $9,489,000 | 30,974 | -26,924 | -47% | $306.35 | Q4 2015 | |
| 30 Sep 2015 | 12% | +12% | $16,895,000 | 57,898 | +57,898 | NEW | $291.81 | Q3 2015 |