| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.14% | $0 | 0 | -7,140 | -100% | $302.59 | Q2 2021 | ||
| 31 Mar 2021 | 0.14% | +0.14% | $1,528,000 | 7,140 | +7,140 | NEW | $214.01 | Q1 2021 | |
| 30 Jun 2019 | -0.29% | $0 | 0 | -7,195 | -100% | $302.59 | Q2 2019 | ||
| 31 Mar 2019 | 0.29% | +0% | $1,270,000 | 7,195 | +108 | +1.5% | $176.51 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | -0.03% | $1,044,000 | 7,087 | -619 | -8% | $147.31 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | -0.02% | $1,208,000 | 7,706 | -410 | -5.1% | $156.76 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0.03% | $1,139,000 | 8,116 | +706 | +9.5% | $140.34 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | -0.01% | $1,016,000 | 7,410 | -181 | -2.4% | $137.11 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | +0.02% | $1,019,000 | 7,591 | +422 | +5.9% | $134.24 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | +0% | $922,000 | 7,169 | +14 | +0.2% | $128.61 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | +0% | $950,000 | 7,155 | +106 | +1.5% | $132.77 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | -0.01% | $884,000 | 7,049 | -139 | -1.9% | $125.41 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | +0% | $843,000 | 7,188 | +72 | +1% | $117.28 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | -0% | $866,000 | 7,116 | -24 | -0.34% | $121.70 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | 0% | $847,000 | 7,140 | 0 | $118.63 | Q2 2016 | ||
| 31 Mar 2016 | 0.49% | -0.01% | $796,000 | 7,140 | -155 | -2.1% | $111.48 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | +0.01% | $834,000 | 7,295 | +70 | +0.97% | $114.32 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | -0% | $793,000 | 7,225 | -50 | -0.69% | $109.76 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | 0% | $823,000 | 7,275 | 0 | $113.13 | Q2 2015 | ||
| 31 Mar 2015 | 0.54% | -0% | $832,000 | 7,275 | -50 | -0.68% | $114.36 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | -0.03% | $766,000 | 7,325 | -385 | -5% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | +0.01% | $874,000 | 7,710 | +95 | +1.2% | $113.36 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | +0.54% | $848,000 | 7,615 | +7,615 | NEW | $111.36 | Q2 2014 | |
| 31 Mar 2014 | -0.43% | $0 | 0 | -5,845 | -100% | $302.59 | Q1 2014 | ||
| 31 Dec 2013 | 0.43% | 0% | $609,000 | 5,845 | 0 | $104.19 | Q4 2013 |