| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 1.3% | +0.02% | $4,776,000 | 34,871 | +468 | +1.4% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0% | $4,201,000 | 34,403 | +72 | +0.21% | $122.11 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0% | $4,555,000 | 34,331 | -67 | -0.19% | $132.68 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +1.1% | $3,985,000 | 34,398 | +26,416 | +331% | $115.85 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.03% | $2,909,000 | 7,982 | -200 | -2.4% | $364.45 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | +0.07% | $2,083,000 | 8,182 | +652 | +8.7% | $254.58 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | +0.07% | $2,213,000 | 7,530 | +509 | +7.2% | $293.89 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | +0.01% | $1,573,000 | 7,021 | +102 | +1.5% | $224.04 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | -0.07% | $1,366,000 | 6,919 | -650 | -8.6% | $197.43 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | +0.1% | $1,442,000 | 7,569 | +939 | +14% | $190.51 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | +0.08% | $1,045,000 | 6,630 | +808 | +14% | $157.62 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | -0.02% | $1,317,000 | 5,822 | -141 | -2.4% | $226.21 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | +0.04% | $1,103,000 | 5,963 | +282 | +5% | $184.97 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | +0.02% | $956,000 | 5,681 | +226 | +4.1% | $168.28 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | 0% | $969,000 | 5,455 | 0 | $177.64 | Q4 2017 |