| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.18% | $0 | 0 | -21,500 | -100% | $175.30 | Q1 2021 | ||
| 31 Dec 2020 | 0.18% | +0.13% | $3,257,000 | 21,500 | +15,600 | +264% | $151.49 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.15% | $799,000 | 5,900 | -10,300 | -64% | $135.42 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0.25% | $2,214,000 | 16,200 | +16,200 | NEW | $136.67 | Q2 2020 | |
| 31 Mar 2020 | -1% | $0 | 0 | -68,600 | -100% | $175.30 | Q1 2020 | ||
| 31 Dec 2019 | 1% | +0.9% | $8,267,000 | 68,600 | +61,479 | +863% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.04% | $709,000 | 7,121 | +3,221 | +83% | $99.56 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.04% | $425,000 | 3,900 | -2,100 | -35% | $108.97 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.23% | $671,000 | 6,000 | -9,800 | -62% | $111.83 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | +0.09% | $1,524,000 | 15,800 | +3,300 | +26% | $96.46 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | +0.43% | $1,524,000 | 12,500 | +12,500 | NEW | $121.92 | Q3 2018 |