| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.05% | +0.05% | $253,000 | 1,726 | +1,726 | NEW | $146.58 | Q2 2021 | |
| 31 Dec 2020 | -0.07% | $0 | 0 | -1,946 | -100% | $259.52 | Q4 2020 | ||
| 30 Sep 2020 | 0.07% | +0.07% | $237,000 | 1,946 | +1,946 | NEW | $121.79 | Q3 2020 | |
| 31 Dec 2018 | -0.12% | $0 | 0 | -2,291 | -100% | $259.52 | Q4 2018 | ||
| 30 Sep 2018 | 0.12% | -0.02% | $346,000 | 2,291 | -383 | -14% | $151.03 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.01% | $374,000 | 2,674 | +246 | +10% | $139.87 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.04% | $373,000 | 2,428 | -674 | -22% | $153.62 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.01% | $476,000 | 3,102 | +204 | +7% | $153.45 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0.04% | $420,000 | 2,898 | -692 | -19% | $144.93 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.08% | $552,000 | 3,590 | +1,213 | +51% | $153.76 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0.01% | $414,000 | 2,377 | +113 | +5% | $174.17 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0% | $376,000 | 2,264 | +53 | +2.4% | $166.08 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0% | $351,000 | 2,211 | +3 | +0.14% | $158.75 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.14% | $335,000 | 2,208 | +2,208 | NEW | $151.72 | Q2 2016 | |
| 31 Mar 2015 | -0.09% | $0 | 0 | -1,320 | -100% | $259.52 | Q1 2015 | ||
| 31 Dec 2014 | 0.09% | -0.01% | $212,000 | 1,320 | -200 | -13% | $160.61 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0.01% | $289,000 | 1,520 | -69 | -4.3% | $190.13 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | 0% | $288,000 | 1,589 | 0 | $181.25 | Q2 2014 | ||
| 31 Mar 2014 | 0.18% | -0.01% | $306,000 | 1,589 | -76 | -4.6% | $192.57 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $312,000 | 1,665 | 0 | $187.39 | Q4 2013 |