| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.08% | $0 | 0 | -1,010 | -100% | $195.50 | Q2 2021 | ||
| 31 Mar 2021 | 0.08% | +0% | $282,000 | 1,010 | +3 | +0.3% | $279.21 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.03% | $246,000 | 1,007 | -332 | -25% | $244.29 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.01% | $380,000 | 1,339 | -105 | -7.3% | $283.79 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0.05% | $386,000 | 1,444 | -495 | -26% | $267.31 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | -0.05% | $614,000 | 1,939 | -405 | -17% | $316.66 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0.15% | $695,000 | 2,344 | -1,585 | -40% | $296.50 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | -0.14% | $915,000 | 3,929 | -1,797 | -31% | $232.88 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | -0.12% | $1,339,000 | 5,726 | -1,532 | -21% | $233.85 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | -0.01% | $1,716,000 | 7,258 | -90 | -1.2% | $236.43 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | -0.01% | $2,212,000 | 7,348 | -75 | -1% | $301.03 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | -0.07% | $2,622,000 | 7,423 | -625 | -7.8% | $353.23 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | +0.05% | $2,336,000 | 8,048 | +535 | +7.1% | $290.26 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | +0.08% | $2,058,000 | 7,513 | +850 | +13% | $273.93 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | 0% | $2,122,000 | 6,663 | 0 | $318.48 | Q4 2017 |