| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.35% | $0 | 0 | -20,989 | -100% | $253.37 | Q4 2020 | ||
| 30 Sep 2020 | 0.35% | 0% | $2,517,000 | 20,989 | 0 | $119.92 | Q3 2020 | ||
| 30 Jun 2020 | 0.33% | -0.04% | $2,297,000 | 20,989 | -2,319 | -9.9% | $109.44 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.01% | $2,120,000 | 23,308 | +370 | +1.6% | $90.96 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | +0.34% | $2,563,000 | 22,938 | +22,938 | NEW | $111.74 | Q4 2019 | |
| 31 Mar 2019 | -0.52% | $0 | 0 | -39,051 | -100% | $253.37 | Q1 2019 | ||
| 31 Dec 2018 | 0.52% | -0.06% | $3,393,000 | 39,051 | -4,653 | -11% | $86.89 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | -0.02% | $4,412,000 | 43,704 | -1,707 | -3.8% | $100.95 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | +0% | $4,241,000 | 45,411 | +74 | +0.16% | $93.39 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | +0% | $4,107,000 | 45,337 | +381 | +0.85% | $90.59 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | +0% | $4,127,000 | 44,956 | +197 | +0.44% | $91.80 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | +0.01% | $3,861,000 | 44,759 | +631 | +1.4% | $86.26 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | +0.01% | $3,658,000 | 44,128 | +501 | +1.1% | $82.90 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | +0% | $3,519,000 | 43,627 | +154 | +0.35% | $80.66 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | -0.01% | $3,319,000 | 43,473 | -1,058 | -2.4% | $76.35 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | -0.01% | $3,284,000 | 44,531 | -481 | -1.1% | $73.75 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | -0.01% | $3,219,000 | 45,012 | -555 | -1.2% | $71.51 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | +0.5% | $3,194,000 | 45,567 | +45,567 | NEW | $70.09 | Q1 2016 |