| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.32% | $0 | 0 | -6,001 | -100% | $128.13 | Q2 2021 | ||
| 31 Mar 2021 | 0.32% | -0.31% | $945,000 | 6,001 | -5,848 | -49% | $157.47 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | +0.02% | $1,961,000 | 11,849 | +336 | +2.9% | $165.50 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | -0.01% | $1,904,000 | 11,513 | -167 | -1.4% | $165.38 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | +0.02% | $1,601,000 | 11,680 | +345 | +3% | $137.07 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | +0% | $1,334,000 | 11,335 | +74 | +0.66% | $117.69 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | -0.36% | $1,490,000 | 11,261 | -5,595 | -33% | $132.32 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.01% | $2,100,000 | 16,856 | +164 | +0.98% | $124.58 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.03% | $1,894,000 | 16,692 | +485 | +3% | $113.47 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | -0% | $1,632,000 | 16,207 | -85 | -0.52% | $100.70 | Q1 2019 | |
| 31 Dec 2018 | 1% | 0% | $1,492,000 | 16,292 | 0 | $91.58 | Q4 2018 | ||
| 30 Sep 2018 | 0.76% | -0% | $1,492,000 | 16,292 | -95 | -0.58% | $91.58 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | +0% | $1,396,000 | 16,387 | +45 | +0.28% | $85.19 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | -0% | $1,365,000 | 16,342 | -15 | -0.09% | $83.53 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | +0.02% | $1,178,000 | 16,357 | +420 | +2.6% | $72.02 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | -0% | $1,016,000 | 15,937 | -90 | -0.56% | $63.75 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | +0.03% | $1,000,000 | 16,027 | +690 | +4.5% | $62.39 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | +0.55% | $819,000 | 15,337 | +15,337 | NEW | $53.40 | Q1 2017 |