| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.6% | $0 | 0 | -14,944 | -100% | $259.52 | Q1 2021 | ||
| 31 Dec 2020 | 0.6% | -0.05% | $1,922,000 | 14,944 | -1,288 | -7.9% | $128.61 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | +0.03% | $1,975,000 | 16,232 | +555 | +3.5% | $121.67 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0% | $1,893,000 | 15,677 | +64 | +0.41% | $120.75 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +1.2% | $1,862,000 | 15,613 | +15,613 | NEW | $119.26 | Q1 2020 | |
| 30 Sep 2019 | -0.39% | $0 | 0 | -4,988 | -100% | $259.52 | Q3 2019 | ||
| 30 Jun 2019 | 0.39% | -0.01% | $701,000 | 4,988 | -100 | -2% | $140.54 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | -0.06% | $718,000 | 5,088 | -774 | -13% | $141.12 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | -0.01% | $666,000 | 5,862 | -100 | -1.7% | $113.61 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | +0.39% | $888,000 | 5,962 | +4,611 | +341% | $148.94 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | 0% | $207,000 | 1,351 | 0 | $153.22 | Q2 2018 | ||
| 31 Mar 2018 | 0.13% | -0% | $207,000 | 1,351 | -10 | -0.73% | $153.22 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0% | $209,000 | 1,361 | -50 | -3.5% | $153.56 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -2.3% | $205,000 | 1,411 | -25,600 | -95% | $145.29 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +0.16% | $4,155,000 | 27,011 | +1,632 | +6.4% | $153.83 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | +0.08% | $4,419,000 | 25,379 | +696 | +2.8% | $174.12 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | +0.02% | $4,097,000 | 24,683 | +182 | +0.74% | $165.98 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | +0.21% | $3,892,000 | 24,501 | +1,704 | +7.5% | $158.85 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | +2.9% | $3,460,000 | 22,797 | +22,797 | NEW | $151.77 | Q2 2016 |