| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.44% | $0 | 0 | -22,114 | -100% | $291.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.44% | -0.41% | $3,678,000 | 22,114 | -20,482 | -48% | $166.32 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | -0.02% | $6,904,000 | 42,596 | -929 | -2.1% | $162.08 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | +0.06% | $6,461,000 | 43,525 | +2,878 | +7.1% | $148.44 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | +0.01% | $5,453,000 | 40,647 | +301 | +0.75% | $134.16 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | -0.66% | $4,502,000 | 40,346 | -35,880 | -47% | $111.58 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.02% | $10,510,000 | 76,226 | +1,286 | +1.7% | $137.88 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.07% | $9,730,000 | 74,940 | +3,501 | +4.9% | $129.84 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.05% | $9,134,000 | 71,439 | +2,757 | +4% | $127.86 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0% | $8,476,000 | 68,682 | -59 | -0.09% | $123.41 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.26% | $7,412,000 | 68,741 | +13,907 | +25% | $107.83 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.01% | $7,037,000 | 54,834 | -560 | -1% | $128.33 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0% | $6,615,000 | 55,394 | -137 | -0.25% | $119.42 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.01% | $6,441,000 | 55,531 | +458 | +0.83% | $115.99 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0% | $6,319,000 | 55,073 | +111 | +0.2% | $114.74 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.01% | $5,850,000 | 54,962 | +460 | +0.84% | $106.44 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +1.1% | $5,525,000 | 54,502 | +54,502 | NEW | $101.37 | Q2 2017 | |
| 31 Mar 2017 | -1.3% | $0 | 0 | -61,413 | -100% | $291.00 | Q1 2017 | ||
| 31 Dec 2016 | 1.3% | -0.01% | $5,759,000 | 61,413 | -309 | -0.5% | $93.77 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0% | $5,674,000 | 61,722 | +220 | +0.36% | $91.93 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.02% | $5,560,000 | 61,502 | -931 | -1.5% | $90.40 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.49% | $5,505,000 | 62,433 | +22,232 | +55% | $88.17 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | 0% | $3,621,000 | 40,201 | 0 | $90.07 | Q4 2015 |