| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.15% | $0 | 0 | -7,994 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.15% | +0.15% | $1,051,000 | 7,994 | +7,994 | NEW | $131.47 | Q4 2020 | |
| 31 Mar 2020 | -0.06% | $0 | 0 | -3,276 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.06% | +0.06% | $438,000 | 3,276 | +3,276 | NEW | $133.70 | Q4 2019 | |
| 30 Sep 2018 | -0.35% | $0 | 0 | -14,690 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.35% | +0.15% | $1,933,000 | 14,690 | +6,283 | +75% | $131.59 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.11% | $821,000 | 8,407 | +5,215 | +163% | $97.66 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.08% | $332,000 | 3,192 | -2,958 | -48% | $104.01 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.15% | $564,000 | 6,150 | +6,150 | NEW | $91.71 | Q3 2017 | |
| 30 Jun 2017 | -0.07% | $0 | 0 | -2,606 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.07% | +0.07% | $248,000 | 2,606 | +2,606 | NEW | $95.17 | Q1 2017 | |
| 30 Sep 2015 | -0.38% | $0 | 0 | -18,851 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.38% | +0.38% | $1,722,000 | 18,851 | +18,851 | NEW | $91.35 | Q2 2015 | |
| 30 Jun 2014 | -0.4% | $0 | 0 | -5,742 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.4% | -0.21% | $490,000 | 5,742 | -2,947 | -34% | $85.34 | Q1 2014 | |
| 31 Dec 2013 | 0.65% | 0% | $800,000 | 8,689 | 0 | $92.07 | Q4 2013 |