| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.17% | $0 | 0 | -1,405 | -100% | $164.94 | Q1 2021 | ||
| 31 Dec 2020 | 0.17% | -1.3% | $208,000 | 1,405 | -10,535 | -88% | $148.04 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | -0.12% | $1,655,000 | 11,940 | -1,570 | -12% | $138.61 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | -0.06% | $1,787,000 | 13,510 | -760 | -5.3% | $132.27 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | +0.9% | $1,713,000 | 14,270 | +14,270 | NEW | $120.04 | Q1 2020 | |
| 30 Sep 2018 | -0.11% | $0 | 0 | -2,080 | -100% | $164.94 | Q3 2018 | ||
| 30 Jun 2018 | 0.11% | -0.05% | $226,000 | 2,080 | -985 | -32% | $108.65 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.01% | $333,000 | 3,065 | -105 | -3.3% | $108.65 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | 0% | $379,000 | 3,170 | 0 | $119.56 | Q4 2017 | ||
| 30 Sep 2017 | 0.18% | 0% | $356,000 | 3,170 | 0 | $112.30 | Q3 2017 | ||
| 30 Jun 2017 | 0.21% | +0.02% | $369,000 | 3,170 | +248 | +8.5% | $116.40 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | -0.01% | $330,000 | 2,922 | -128 | -4.2% | $112.94 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | 0% | $317,000 | 3,050 | 0 | $103.93 | Q4 2016 |