| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.02% | $0 | 0 | -10,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.02% | -1.1% | $2,169,000 | 10,000 | -462,389 | -98% | $216.90 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | -0.12% | $54,518,000 | 472,389 | -90,554 | -16% | $115.41 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | +0.29% | $54,803,000 | 562,943 | +213,377 | +61% | $97.35 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | +0.17% | $42,899,000 | 349,566 | +98,600 | +39% | $122.72 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | +0.41% | $21,977,000 | 250,966 | +239,766 | +2141% | $87.57 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $1,171,000 | 11,200 | +747 | +7.1% | $104.55 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $1,202,000 | 10,453 | -1,900 | -15% | $114.99 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | 0% | $2,130,000 | 12,353 | 0 | $172.43 | Q2 2019 | ||
| 31 Mar 2019 | 0.11% | +0.05% | $2,082,000 | 12,353 | +5,924 | +92% | $168.54 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $626,000 | 6,429 | -200 | -3% | $97.37 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.01% | $1,145,000 | 6,629 | -550 | -7.7% | $172.73 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.03% | $1,002,000 | 7,179 | +2,304 | +47% | $139.57 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $549,000 | 4,875 | -75 | -1.5% | $112.62 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.01% | $653,000 | 4,950 | -1,050 | -18% | $131.92 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | 0% | $609,000 | 6,000 | 0 | $101.50 | Q3 2017 | ||
| 30 Jun 2017 | 0.07% | 0% | $602,000 | 6,000 | 0 | $100.33 | Q2 2017 | ||
| 31 Mar 2017 | 0.1% | 0% | $726,000 | 6,000 | 0 | $121.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.14% | 0% | $670,000 | 6,000 | 0 | $111.67 | Q4 2016 | ||
| 30 Sep 2016 | 0.14% | +0.14% | $796,000 | 6,000 | +6,000 | NEW | $132.67 | Q3 2016 |