| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.07% | $0 | 0 | -3,530 | -100% | $354.04 | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | +0.01% | $435,000 | 3,530 | +583 | +20% | $123.23 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.04% | $306,000 | 2,947 | +2,947 | NEW | $103.83 | Q4 2020 | |
| 31 Mar 2020 | -0.16% | $0 | 0 | -9,378 | -100% | $354.04 | Q1 2020 | ||
| 31 Dec 2019 | 0.16% | +0.16% | $1,099,000 | 9,378 | +9,378 | NEW | $117.19 | Q4 2019 | |
| 30 Jun 2018 | -0.13% | $0 | 0 | -5,273 | -100% | $354.04 | Q2 2018 | ||
| 31 Mar 2018 | 0.13% | -0.03% | $590,000 | 5,273 | -1,240 | -19% | $111.89 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.17% | $675,000 | 6,513 | +6,513 | NEW | $103.64 | Q4 2017 | |
| 30 Sep 2016 | -0.1% | $0 | 0 | -2,526 | -100% | $354.04 | Q3 2016 | ||
| 30 Jun 2016 | 0.1% | +0.1% | $224,000 | 2,526 | +2,526 | NEW | $88.68 | Q2 2016 | |
| 31 Dec 2015 | -0.24% | $0 | 0 | -4,157 | -100% | $354.04 | Q4 2015 | ||
| 30 Sep 2015 | 0.24% | +0.24% | $490,000 | 4,157 | +4,157 | NEW | $117.87 | Q3 2015 | |
| 31 Dec 2014 | -0.16% | $0 | 0 | -1,648 | -100% | $354.04 | Q4 2014 | ||
| 30 Sep 2014 | 0.16% | -0.36% | $272,000 | 1,648 | -3,799 | -70% | $165.05 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | +0.63% | $874,000 | 5,447 | +5,447 | NEW | $160.46 | Q2 2014 | |
| 31 Mar 2014 | -1.1% | $0 | 0 | -7,956 | -100% | $354.04 | Q1 2014 | ||
| 31 Dec 2013 | 1.1% | 0% | $1,403,000 | 7,956 | 0 | $176.34 | Q4 2013 |