| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.09% | $0 | 0 | -2,226 | -100% | $209.73 | Q2 2021 | ||
| 31 Mar 2021 | 0.09% | -0.03% | $357,000 | 2,226 | -622 | -22% | $160.38 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.15% | $478,000 | 2,848 | -3,429 | -55% | $167.84 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0.15% | $987,000 | 6,277 | -3,045 | -33% | $157.24 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | -0.43% | $1,564,000 | 9,322 | -7,801 | -46% | $167.78 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | +0% | $2,245,000 | 17,123 | +29 | +0.17% | $131.11 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | -0.06% | $2,542,000 | 17,094 | -1,215 | -6.6% | $148.71 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | -0.19% | $2,266,000 | 18,309 | -4,033 | -18% | $123.76 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.06% | $3,147,000 | 22,342 | +1,203 | +5.7% | $140.86 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.07% | $3,189,000 | 21,139 | -1,345 | -6% | $150.86 | Q1 2019 | |
| 31 Dec 2018 | 1% | +1% | $2,793,000 | 22,484 | +22,484 | NEW | $124.22 | Q4 2018 |