| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.05% | $0 | 0 | -1,777 | -100% | $89.23 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | -0.04% | $241,000 | 1,777 | -1,412 | -44% | $135.62 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.03% | $503,000 | 3,189 | -814 | -20% | $157.73 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0.03% | $654,000 | 4,003 | -836 | -17% | $163.38 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.2% | $793,000 | 4,839 | +4,839 | NEW | $163.88 | Q2 2020 | |
| 30 Jun 2019 | -0.8% | $0 | 0 | -20,763 | -100% | $89.23 | Q2 2019 | ||
| 31 Mar 2019 | 0.8% | +0.34% | $2,625,000 | 20,763 | +8,736 | +73% | $126.43 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | 0% | $1,410,000 | 12,027 | 0 | $117.24 | Q4 2018 | ||
| 30 Sep 2018 | 0.44% | +0.13% | $1,410,000 | 12,027 | +3,577 | +42% | $117.24 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | +0.09% | $1,029,000 | 8,450 | +2,149 | +34% | $121.78 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | +0.06% | $768,000 | 6,301 | +1,287 | +26% | $121.89 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0.06% | $636,000 | 5,014 | +1,158 | +30% | $126.84 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0.01% | $481,000 | 3,856 | +163 | +4.4% | $124.74 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.03% | $462,000 | 3,693 | +534 | +17% | $125.10 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.17% | $381,000 | 3,159 | +3,159 | NEW | $120.61 | Q1 2017 | |
| 30 Jun 2016 | -3.1% | $0 | 0 | -35,855 | -100% | $89.23 | Q2 2016 | ||
| 31 Mar 2016 | 3.1% | -1.8% | $4,683,000 | 35,855 | -21,039 | -37% | $130.61 | Q1 2016 | |
| 31 Dec 2015 | 4.2% | +0.02% | $6,860,000 | 56,894 | +226 | +0.4% | $120.58 | Q4 2015 | |
| 30 Sep 2015 | 4.6% | -0% | $7,001,000 | 56,668 | -2 | -0% | $123.54 | Q3 2015 | |
| 30 Jun 2015 | 4.2% | 0% | $6,656,000 | 56,670 | 0 | $117.45 | Q2 2015 |