| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.59% | -0.02% | $1,625,000 | 16,070 | -450 | -2.7% | $101.12 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0.04% | $1,591,000 | 16,520 | +1,030 | +6.6% | $96.31 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | -0.02% | $1,628,000 | 15,490 | -340 | -2.1% | $105.10 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | 0% | $1,411,000 | 15,830 | 0 | $89.13 | Q3 2020 | ||
| 30 Jun 2020 | 0.7% | -0.08% | $1,483,000 | 15,830 | -1,850 | -10% | $93.68 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | +0.04% | $1,620,000 | 17,680 | +680 | +4% | $91.63 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | -1.2% | $1,664,000 | 17,000 | -25,735 | -60% | $97.88 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.31% | $3,670,000 | 42,735 | -6,980 | -14% | $85.88 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.32% | $3,970,000 | 49,715 | -8,335 | -14% | $79.86 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0% | $3,720,000 | 58,050 | -95 | -0.16% | $64.08 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.1% | $3,065,000 | 58,145 | -3,050 | -5% | $52.71 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.3% | $4,232,000 | 61,195 | -9,330 | -13% | $69.16 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.08% | $4,161,000 | 70,525 | +2,635 | +3.9% | $59.00 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | +0.17% | $4,440,000 | 67,890 | +4,680 | +7.4% | $65.40 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.3% | $4,081,000 | 63,210 | -9,450 | -13% | $64.56 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.18% | $4,303,000 | 72,660 | -6,300 | -8% | $59.22 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.32% | $4,081,000 | 78,960 | +13,615 | +21% | $51.68 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.89% | $3,342,000 | 65,345 | +33,830 | +107% | $51.14 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | +0.87% | $1,612,000 | 31,515 | +31,515 | NEW | $51.15 | Q4 2016 |