| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.06% | $0 | 0 | -1,690 | -100% | $851.12 | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | 0% | $330,000 | 1,690 | 0 | $195.27 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | 0% | $294,000 | 1,690 | 0 | $173.96 | Q4 2020 | ||
| 30 Sep 2020 | 0.06% | 0% | $252,000 | 1,690 | 0 | $149.11 | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | -0% | $259,000 | 1,690 | -9 | -0.53% | $153.25 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.03% | $230,000 | 1,699 | -891 | -34% | $135.37 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.02% | $358,000 | 2,590 | -500 | -16% | $138.22 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | 0% | $422,000 | 3,090 | 0 | $136.57 | Q3 2019 | ||
| 30 Jun 2019 | 0.11% | 0% | $415,000 | 3,090 | 0 | $134.30 | Q2 2019 | ||
| 31 Mar 2019 | 0.1% | -0.03% | $362,000 | 3,090 | -1,022 | -25% | $117.15 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.01% | $454,000 | 4,112 | -415 | -9.2% | $110.41 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0.02% | $601,000 | 4,527 | -503 | -10% | $132.76 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | -0.01% | $671,000 | 5,030 | -350 | -6.5% | $133.40 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | -0.19% | $758,000 | 5,380 | -4,800 | -47% | $140.89 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | -0.02% | $1,588,000 | 10,180 | -450 | -4.2% | $155.99 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | -0.01% | $1,633,000 | 10,630 | -205 | -1.9% | $153.62 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | -0.68% | $1,783,000 | 10,835 | -14,446 | -57% | $164.56 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.27% | $3,748,000 | 25,281 | -6,054 | -19% | $148.25 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.07% | $4,401,000 | 31,335 | -1,574 | -4.8% | $140.45 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.03% | $5,488,000 | 32,909 | +485 | +1.5% | $166.76 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.04% | $6,052,000 | 32,424 | +728 | +2.3% | $186.65 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.03% | $4,984,000 | 31,696 | +632 | +2% | $157.24 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.04% | $6,127,000 | 31,064 | +536 | +1.8% | $197.24 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.05% | $5,649,000 | 30,528 | +726 | +2.4% | $185.04 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -0.01% | $6,700,000 | 29,802 | -92 | -0.31% | $224.82 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | -0.01% | $6,762,000 | 29,894 | -110 | -0.37% | $226.20 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | -0.02% | $6,228,000 | 30,004 | -248 | -0.82% | $207.57 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +0.1% | $5,889,000 | 30,252 | +1,195 | +4.1% | $194.66 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +0.31% | $5,411,000 | 29,057 | +3,845 | +15% | $186.22 | Q2 2014 | |
| 31 Mar 2014 | 3% | -0.24% | $4,452,000 | 25,212 | -2,025 | -7.4% | $176.58 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $4,396,000 | 27,237 | 0 | $161.40 | Q4 2013 |