| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.53% | -0.03% | $985,000 | 4,633 | -300 | -6.1% | $212.61 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | 0% | $1,202,000 | 4,933 | 0 | $243.67 | Q2 2021 | ||
| 31 Mar 2021 | 0.66% | 0% | $1,227,000 | 4,933 | 0 | $248.73 | Q1 2021 | ||
| 31 Dec 2020 | 0.63% | 0% | $1,134,000 | 4,933 | 0 | $229.88 | Q4 2020 | ||
| 30 Sep 2020 | 0.77% | 0% | $1,254,000 | 4,933 | 0 | $254.21 | Q3 2020 | ||
| 30 Jun 2020 | 0.74% | 0% | $1,163,000 | 4,933 | 0 | $235.76 | Q2 2020 | ||
| 31 Mar 2020 | 0.74% | 0% | $1,000,000 | 4,933 | 0 | $202.72 | Q1 2020 | ||
| 31 Dec 2019 | 0.71% | 0% | $1,189,000 | 4,933 | 0 | $241.03 | Q4 2019 | ||
| 30 Sep 2019 | 0.61% | 0% | $955,000 | 4,933 | 0 | $193.59 | Q3 2019 | ||
| 30 Jun 2019 | 0.59% | -0% | $909,000 | 4,933 | -25 | -0.5% | $184.27 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | -0% | $942,000 | 4,958 | -25 | -0.5% | $190.00 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | 0% | $970,000 | 4,983 | 0 | $194.66 | Q4 2018 | ||
| 30 Sep 2018 | 0.69% | 0% | $1,034,000 | 4,983 | 0 | $207.51 | Q3 2018 | ||
| 30 Jun 2018 | 0.66% | 0% | $920,000 | 4,983 | 0 | $184.63 | Q2 2018 | ||
| 31 Mar 2018 | 0.63% | 0% | $850,000 | 4,983 | 0 | $170.58 | Q1 2018 | ||
| 31 Dec 2017 | 0.63% | -0.03% | $867,000 | 4,983 | -200 | -3.9% | $173.99 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | 0% | $966,000 | 5,183 | 0 | $186.38 | Q3 2017 | ||
| 30 Jun 2017 | 0.67% | 0% | $893,000 | 5,183 | 0 | $172.29 | Q2 2017 | ||
| 31 Mar 2017 | 0.65% | -0.09% | $850,000 | 5,183 | -700 | -12% | $164.00 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | +0.08% | $860,000 | 5,883 | +700 | +14% | $146.18 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | -0.18% | $865,000 | 5,183 | -1,350 | -21% | $166.89 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | +0.16% | $994,000 | 6,533 | +1,250 | +24% | $152.15 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | 0% | $792,000 | 5,283 | 0 | $149.91 | Q1 2016 | ||
| 31 Dec 2015 | 0.76% | 0% | $858,000 | 5,283 | 0 | $162.41 | Q4 2015 | ||
| 30 Sep 2015 | 0.68% | 0% | $731,000 | 5,283 | 0 | $138.37 | Q3 2015 | ||
| 30 Jun 2015 | 0.73% | 0% | $811,000 | 5,283 | 0 | $153.51 | Q2 2015 | ||
| 31 Mar 2015 | 0.76% | 0% | $844,000 | 5,283 | 0 | $159.76 | Q1 2015 | ||
| 31 Dec 2014 | 0.74% | 0% | $841,000 | 5,283 | 0 | $159.19 | Q4 2014 |