| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.54% | $0 | 0 | -73,130 | -100% | $200.76 | Q2 2021 | ||
| 31 Mar 2021 | 0.54% | -0.09% | $12,922,000 | 73,130 | -11,482 | -14% | $176.70 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | -0.1% | $17,581,000 | 84,612 | -10,211 | -11% | $207.78 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | -0.15% | $15,667,000 | 94,823 | -17,074 | -15% | $165.22 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | -0.09% | $15,618,000 | 111,897 | -10,989 | -8.9% | $139.57 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.06% | $14,575,000 | 122,886 | -6,296 | -4.9% | $118.61 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | -0% | $15,815,000 | 129,182 | -319 | -0.25% | $122.42 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.02% | $16,232,000 | 129,501 | +3,088 | +2.4% | $125.34 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | -0.01% | $14,352,000 | 126,413 | -1,075 | -0.84% | $113.53 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | -0.02% | $12,031,000 | 127,488 | -2,570 | -2% | $94.37 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.2% | $13,388,000 | 130,058 | +23,999 | +23% | $102.94 | Q4 2018 | |
| 30 Sep 2018 | 0.94% | +0.94% | $14,635,000 | 106,059 | +106,059 | NEW | $137.99 | Q3 2018 |