| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.08% | $0 | 0 | -949 | -100% | $265.99 | Q2 2021 | ||
| 31 Mar 2021 | 0.08% | +0.08% | $210,000 | 949 | +949 | NEW | $221.29 | Q1 2021 | |
| 31 Dec 2019 | -0.09% | $0 | 0 | -2,062 | -100% | $265.99 | Q4 2019 | ||
| 30 Sep 2019 | 0.09% | +0.09% | $307,000 | 2,062 | +2,062 | NEW | $148.88 | Q3 2019 | |
| 30 Jun 2019 | -0.08% | $0 | 0 | -2,580 | -100% | $265.99 | Q2 2019 | ||
| 31 Mar 2019 | 0.08% | +0.08% | $395,000 | 2,580 | +2,580 | NEW | $153.10 | Q1 2019 | |
| 30 Sep 2017 | -4.1% | $0 | 0 | -35,896 | -100% | $265.99 | Q3 2017 | ||
| 30 Jun 2017 | 4.1% | +4.1% | $5,058,000 | 35,896 | +35,896 | NEW | $140.91 | Q2 2017 | |
| 31 Mar 2017 | -2.3% | $0 | 0 | -16,656 | -100% | $265.99 | Q1 2017 | ||
| 31 Dec 2016 | 2.3% | -0.37% | $2,246,000 | 16,656 | -2,714 | -14% | $134.85 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -2.4% | $2,398,000 | 19,370 | -25,506 | -57% | $123.80 | Q3 2016 | |
| 30 Jun 2016 | 4.7% | +4.7% | $5,159,000 | 44,876 | +44,876 | NEW | $114.96 | Q2 2016 | |
| 30 Sep 2014 | -2.5% | $0 | 0 | -26,327 | -100% | $265.99 | Q3 2014 | ||
| 30 Jun 2014 | 2.5% | -13% | $3,135,000 | 26,327 | -133,494 | -84% | $119.08 | Q2 2014 | |
| 31 Mar 2014 | 16% | 0% | $18,593,000 | 159,821 | 0 | $116.34 | Q1 2014 |