| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.05% | $0 | 0 | -1,618 | -100% | $396.09 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | -0.03% | $224,000 | 1,618 | -850 | -34% | $138.44 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | 0% | $296,000 | 2,468 | 0 | $119.94 | Q4 2020 | ||
| 30 Sep 2020 | 0.07% | 0% | $252,000 | 2,468 | 0 | $102.11 | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | +0.07% | $216,000 | 2,468 | +2,468 | NEW | $87.52 | Q2 2020 | |
| 31 Mar 2020 | -0.09% | $0 | 0 | -3,218 | -100% | $396.09 | Q1 2020 | ||
| 31 Dec 2019 | 0.09% | -0.01% | $305,000 | 3,218 | -236 | -6.8% | $94.78 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.01% | $287,000 | 3,454 | +296 | +9.4% | $83.09 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $263,000 | 3,158 | +12 | +0.38% | $83.28 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.08% | $253,000 | 3,146 | +3,146 | NEW | $80.42 | Q1 2019 | |
| 31 Mar 2017 | -0.1% | $0 | 0 | -3,439 | -100% | $396.09 | Q1 2017 | ||
| 31 Dec 2016 | 0.1% | +0% | $231,000 | 3,439 | +59 | +1.7% | $67.17 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.01% | $222,000 | 3,380 | -348 | -9.3% | $65.68 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0.01% | $223,000 | 3,728 | -460 | -11% | $59.82 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | 0% | $262,000 | 4,188 | 0 | $62.56 | Q1 2016 | ||
| 31 Dec 2015 | 0.11% | -0.04% | $218,000 | 4,188 | -1,549 | -27% | $52.05 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0.02% | $294,000 | 5,737 | -881 | -13% | $51.25 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | -0.01% | $447,000 | 6,618 | -355 | -5.1% | $67.54 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0% | $474,000 | 6,973 | +137 | +2% | $67.98 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | +0% | $465,000 | 6,836 | +81 | +1.2% | $68.02 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | -0% | $428,000 | 6,755 | -103 | -1.5% | $63.36 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | -0.02% | $529,000 | 6,858 | -464 | -6.3% | $77.14 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | +0% | $550,000 | 7,322 | +2 | +0.03% | $75.12 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $557,000 | 7,320 | 0 | $76.09 | Q4 2013 |