| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.04% | $0 | 0 | -2,234 | -100% | $165.51 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | +0.04% | $204,000 | 2,234 | +2,234 | NEW | $91.32 | Q2 2021 | |
| 31 Dec 2020 | -0.09% | $0 | 0 | -4,413 | -100% | $165.51 | Q4 2020 | ||
| 30 Sep 2020 | 0.09% | +0.01% | $384,000 | 4,413 | +368 | +9.1% | $87.02 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.02% | $353,000 | 4,045 | +1,019 | +34% | $87.27 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.07% | $249,000 | 3,026 | +3,026 | NEW | $82.29 | Q1 2020 | |
| 31 Mar 2017 | -0.08% | $0 | 0 | -3,066 | -100% | $165.51 | Q1 2017 | ||
| 31 Dec 2016 | 0.08% | -0.59% | $223,000 | 3,066 | -23,060 | -88% | $72.73 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | +0.03% | $2,063,000 | 26,126 | +1,305 | +5.3% | $78.96 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | +0.02% | $2,048,000 | 24,821 | +696 | +2.9% | $82.51 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | +0.02% | $1,748,000 | 24,125 | +771 | +3.3% | $72.46 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | -0% | $2,009,000 | 23,354 | -136 | -0.58% | $86.02 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.02% | $2,159,000 | 23,490 | -377 | -1.6% | $91.91 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.02% | $2,347,000 | 23,867 | +442 | +1.9% | $98.34 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.01% | $2,310,000 | 23,425 | +290 | +1.3% | $98.61 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | 0% | $2,144,000 | 23,135 | 0 | $92.67 | Q4 2014 |