| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.13% | -0.01% | $715,000 | 1,417 | -102 | -6.7% | $504.59 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.01% | $693,000 | 1,519 | -60 | -3.8% | $456.22 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0% | $736,000 | 1,579 | +35 | +2.3% | $466.12 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.03% | $682,000 | 1,544 | -228 | -13% | $441.71 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0.01% | $642,000 | 1,772 | -130 | -6.8% | $362.30 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | 0% | $539,000 | 1,902 | 0 | $283.39 | Q1 2020 | ||
| 31 Dec 2019 | 0.18% | 0% | $618,000 | 1,902 | 0 | $324.92 | Q4 2019 | ||
| 30 Sep 2019 | 0.18% | 0% | $554,000 | 1,902 | 0 | $291.27 | Q3 2019 | ||
| 30 Jun 2019 | 0.18% | -0% | $559,000 | 1,902 | -15 | -0.78% | $293.90 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.04% | $525,000 | 1,917 | -435 | -18% | $273.87 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | 0% | $526,000 | 2,352 | 0 | $223.64 | Q4 2018 | ||
| 30 Sep 2018 | 0.19% | 0% | $574,000 | 2,352 | 0 | $244.05 | Q3 2018 | ||
| 30 Jun 2018 | 0.18% | 0% | $487,000 | 2,352 | 0 | $207.06 | Q2 2018 | ||
| 31 Mar 2018 | 0.18% | 0% | $486,000 | 2,352 | 0 | $206.63 | Q1 2018 | ||
| 31 Dec 2017 | 0.17% | -0% | $447,000 | 2,352 | -43 | -1.8% | $190.05 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | 0% | $453,000 | 2,395 | 0 | $189.14 | Q3 2017 | ||
| 30 Jun 2017 | 0.17% | +0% | $418,000 | 2,395 | +1 | +0.04% | $174.53 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | -0.04% | $368,000 | 2,394 | -562 | -19% | $153.72 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0.05% | $417,000 | 2,956 | -847 | -22% | $141.07 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | +0% | $605,000 | 3,803 | +10 | +0.26% | $159.08 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | +0.05% | $560,000 | 3,793 | +793 | +26% | $147.64 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | 0% | $425,000 | 3,000 | 0 | $141.67 | Q1 2016 | ||
| 31 Dec 2015 | 0.22% | 0% | $426,000 | 3,000 | 0 | $142.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.19% | 0% | $367,000 | 3,000 | 0 | $122.33 | Q3 2015 | ||
| 30 Jun 2015 | 0.17% | 0% | $389,000 | 3,000 | 0 | $129.67 | Q2 2015 | ||
| 31 Mar 2015 | 0.17% | 0% | $403,000 | 3,000 | 0 | $134.33 | Q1 2015 | ||
| 31 Dec 2014 | 0.16% | 0% | $376,000 | 3,000 | 0 | $125.33 | Q4 2014 | ||
| 30 Sep 2014 | 0.17% | 0% | $365,000 | 3,000 | 0 | $121.67 | Q3 2014 | ||
| 30 Jun 2014 | 0.17% | 0% | $354,000 | 3,000 | 0 | $118.00 | Q2 2014 | ||
| 31 Mar 2014 | 0.22% | -0.07% | $361,000 | 3,000 | -1,000 | -25% | $120.33 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $445,000 | 4,000 | 0 | $111.25 | Q4 2013 |