| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.15% | +0% | $550,000 | 3,334 | +46 | +1.4% | $164.97 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.01% | $544,000 | 3,288 | -251 | -7.1% | $165.45 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.02% | $552,000 | 3,539 | -447 | -11% | $155.98 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0.02% | $595,000 | 3,986 | -370 | -8.5% | $149.27 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0.12% | $611,000 | 4,356 | -2,330 | -35% | $140.27 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0.11% | $879,000 | 6,686 | -2,026 | -23% | $131.47 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | -0.02% | $1,276,000 | 8,712 | -237 | -2.6% | $146.46 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | +0.18% | $1,164,000 | 8,949 | +2,839 | +46% | $130.07 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | +0.26% | $851,000 | 6,110 | +3,548 | +138% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -0.02% | $358,000 | 2,562 | -253 | -9% | $139.73 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.02% | $362,000 | 2,815 | +228 | +8.8% | $128.60 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0.01% | $358,000 | 2,587 | -131 | -4.8% | $138.38 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0.01% | $329,000 | 2,718 | -139 | -4.9% | $121.04 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.03% | $366,000 | 2,857 | +357 | +14% | $128.11 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | 0% | $363,000 | 2,500 | 0 | $145.20 | Q4 2017 |