| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.06% | $0 | 0 | -3,166 | -100% | $76.41 | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | -0.16% | $325,000 | 3,166 | -8,743 | -73% | $102.65 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.02% | $1,323,000 | 11,909 | +745 | +6.7% | $111.09 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0.35% | $1,195,000 | 11,164 | -14,026 | -56% | $107.04 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | -1% | $2,696,000 | 25,190 | -31,471 | -56% | $107.03 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.32% | $5,340,000 | 56,661 | -8,202 | -13% | $94.24 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0.89% | $6,575,000 | 64,863 | -23,502 | -27% | $101.37 | Q4 2019 | |
| 30 Sep 2019 | 4% | -0.95% | $8,933,000 | 88,365 | -20,781 | -19% | $101.09 | Q3 2019 | |
| 30 Jun 2019 | 5.4% | +4.4% | $10,586,000 | 109,146 | +88,803 | +437% | $96.99 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | +0.92% | $1,837,000 | 20,343 | +20,343 | NEW | $90.30 | Q1 2019 | |
| 31 Mar 2018 | -1.4% | $0 | 0 | -19,799 | -100% | $76.41 | Q1 2018 | ||
| 31 Dec 2017 | 1.4% | +1.4% | $1,896,000 | 19,799 | +19,799 | NEW | $95.76 | Q4 2017 | |
| 30 Sep 2017 | -1.5% | $0 | 0 | -11,377 | -100% | $76.41 | Q3 2017 | ||
| 30 Jun 2017 | 1.5% | 0% | $1,023,000 | 11,377 | 0 | $89.92 | Q2 2017 |