| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.33% | $0 | 0 | -19,798 | -100% | $165.51 | Q2 2021 | ||
| 31 Mar 2021 | 0.33% | -0.01% | $1,692,000 | 19,798 | -390 | -1.9% | $85.46 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | -0.01% | $1,906,000 | 20,188 | -618 | -3% | $94.41 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0% | $1,809,000 | 20,806 | +48 | +0.23% | $86.95 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | -0.01% | $1,813,000 | 20,758 | -334 | -1.6% | $87.34 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | +0.02% | $1,739,000 | 21,092 | +740 | +3.6% | $82.45 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | +0.03% | $1,927,000 | 20,352 | +1,110 | +5.8% | $94.68 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | -0.02% | $1,672,000 | 19,242 | -635 | -3.2% | $86.89 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | +0.03% | $1,815,000 | 19,877 | +1,240 | +6.7% | $91.31 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | +0.02% | $1,792,000 | 18,637 | +621 | +3.4% | $96.15 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | +0.06% | $1,546,000 | 18,016 | +2,040 | +13% | $85.81 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | +0.09% | $1,376,000 | 15,976 | +3,470 | +28% | $86.13 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | +0.02% | $945,000 | 12,506 | +726 | +6.2% | $75.56 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | +0.01% | $952,000 | 11,780 | +305 | +2.7% | $80.81 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | -0.02% | $963,000 | 11,475 | -740 | -6.1% | $83.92 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | +0.04% | $1,049,000 | 12,215 | +1,145 | +10% | $85.88 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | +0.02% | $924,000 | 11,070 | +475 | +4.5% | $83.47 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | +0.18% | $787,000 | 10,595 | +5,995 | +130% | $74.28 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.14% | $335,000 | 4,600 | +4,600 | NEW | $72.83 | Q4 2016 |