| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.56% | $0 | 0 | -43,763 | -100% | $152.66 | Q1 2021 | ||
| 31 Dec 2020 | 0.56% | +0.01% | $3,800,000 | 43,763 | +867 | +2% | $86.83 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | +0.04% | $3,290,000 | 42,896 | +3,454 | +8.8% | $76.70 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0.1% | $2,888,000 | 39,442 | +7,648 | +24% | $73.22 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | -0.01% | $2,099,000 | 31,794 | -505 | -1.6% | $66.02 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | -0% | $2,816,000 | 32,299 | -19 | -0.06% | $87.19 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | +0% | $2,632,000 | 32,318 | +168 | +0.52% | $81.44 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | -0% | $2,588,000 | 32,150 | -20 | -0.06% | $80.50 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | -0% | $2,510,000 | 32,170 | -21 | -0.07% | $78.02 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | -0.04% | $2,300,000 | 32,191 | -1,870 | -5.5% | $71.45 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | +0.03% | $2,726,000 | 34,061 | +1,351 | +4.1% | $80.03 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | +0.65% | $2,433,000 | 32,710 | +32,710 | NEW | $74.38 | Q2 2018 |