| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.04% | +0% | $246,000 | 1,103 | +87 | +8.6% | $223.03 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.05% | $210,000 | 1,016 | +1,016 | NEW | $206.69 | Q1 2021 | |
| 30 Jun 2018 | -0.14% | $0 | 0 | -2,777 | -100% | $333.90 | Q2 2018 | ||
| 31 Mar 2018 | 0.14% | +0.02% | $377,000 | 2,777 | +336 | +14% | $135.76 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0% | $335,000 | 2,441 | -11 | -0.45% | $137.24 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0.01% | $318,000 | 2,452 | -169 | -6.4% | $129.69 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.13% | $326,000 | 2,621 | +2,621 | NEW | $124.38 | Q2 2017 | |
| 31 Dec 2016 | -0.15% | $0 | 0 | -3,132 | -100% | $333.90 | Q4 2016 | ||
| 30 Sep 2016 | 0.15% | -0.03% | $349,000 | 3,132 | -729 | -19% | $111.43 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -0.26% | $414,000 | 3,861 | -5,678 | -60% | $107.23 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | -0.38% | $1,000,000 | 9,539 | -7,710 | -45% | $104.83 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | -1.1% | $1,799,000 | 17,249 | -20,125 | -54% | $104.30 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.67% | $3,690,000 | 37,374 | -13,332 | -26% | $98.73 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0% | $5,427,000 | 50,706 | +60 | +0.12% | $107.03 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.44% | $5,432,000 | 50,646 | +9,379 | +23% | $107.25 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.46% | $4,374,000 | 41,267 | +10,080 | +32% | $105.99 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.28% | $3,157,000 | 31,187 | +5,963 | +24% | $101.23 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.32% | $2,567,000 | 25,224 | +6,490 | +35% | $101.77 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +1.1% | $1,826,000 | 18,734 | +18,734 | NEW | $97.47 | Q1 2014 |