| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.3% | $0 | 0 | -84,846 | -100% | $64.54 | Q2 2021 | ||
| 31 Mar 2021 | 1.3% | -1.9% | $11,194,000 | 84,846 | -120,003 | -59% | $131.93 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | +2.3% | $33,481,000 | 204,849 | +111,672 | +120% | $163.44 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +1.3% | $15,933,000 | 93,177 | +59,224 | +174% | $171.00 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | -3.9% | $5,871,000 | 33,953 | -159,300 | -82% | $172.92 | Q2 2020 | |
| 31 Mar 2020 | 5.6% | +3.7% | $33,769,000 | 193,253 | +126,369 | +189% | $174.74 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.02% | $8,918,000 | 66,884 | +943 | +1.4% | $133.34 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.03% | $9,536,000 | 65,941 | +1,600 | +2.5% | $144.61 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.06% | $8,256,000 | 64,341 | +3,106 | +5.1% | $128.32 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.06% | $7,325,000 | 61,235 | +3,181 | +5.5% | $119.62 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +1.1% | $6,530,000 | 58,054 | +58,054 | NEW | $112.48 | Q4 2018 | |
| 31 Dec 2016 | -1.6% | $0 | 0 | -51,146 | -100% | $64.54 | Q4 2016 | ||
| 30 Sep 2016 | 1.6% | +0.07% | $6,916,000 | 51,146 | +2,299 | +4.7% | $135.22 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.16% | $6,619,000 | 48,847 | +4,769 | +11% | $135.50 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.84% | $5,479,000 | 44,078 | +27,061 | +159% | $124.30 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | 0% | $1,860,000 | 17,017 | 0 | $109.30 | Q4 2015 |