| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.67% | $0 | 0 | -168,790 | -100% | $465.02 | Q2 2021 | ||
| 31 Mar 2021 | 0.67% | +0.05% | $36,271,000 | 168,790 | +12,168 | +7.8% | $214.89 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | +0.09% | $37,016,000 | 156,622 | +19,742 | +14% | $236.34 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | +0.01% | $37,248,000 | 136,880 | +896 | +0.66% | $272.12 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.04% | $39,478,000 | 135,984 | +4,311 | +3.3% | $290.31 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.01% | $31,332,000 | 131,673 | +1,032 | +0.79% | $237.95 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | +0% | $28,604,000 | 130,641 | +498 | +0.38% | $218.95 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | +0.08% | $22,049,000 | 130,143 | +17,324 | +15% | $169.42 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | 0% | $20,689,000 | 112,819 | 0 | $183.38 | Q2 2019 | ||
| 31 Mar 2019 | 0.52% | +0.01% | $20,753,000 | 112,819 | +1,341 | +1.2% | $183.95 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | +0.06% | $18,473,000 | 111,478 | +13,601 | +14% | $165.71 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | 0% | $18,865,000 | 97,877 | 0 | $192.74 | Q3 2018 | ||
| 30 Jun 2018 | 0.42% | +0.09% | $16,635,000 | 97,877 | +21,430 | +28% | $169.96 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0.3% | $12,459,000 | 76,447 | +76,447 | NEW | $162.98 | Q1 2018 |