| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.72% | $0 | 0 | -45,497 | -100% | $115.45 | Q3 2021 | ||
| 30 Jun 2021 | 0.72% | -0% | $18,280,000 | 45,497 | -307 | -0.67% | $401.78 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | +0.02% | $19,030,000 | 45,804 | +1,255 | +2.8% | $415.47 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | +0.02% | $18,335,000 | 44,549 | +1,312 | +3% | $411.57 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | -0.01% | $14,719,000 | 43,237 | -500 | -1.1% | $340.43 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | +0.05% | $15,919,000 | 43,737 | +2,323 | +5.6% | $363.97 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | -0.09% | $12,129,000 | 41,414 | -3,818 | -8.4% | $292.87 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | -0.04% | $17,027,000 | 45,232 | -1,738 | -3.7% | $376.44 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.11% | $15,958,000 | 46,970 | +5,316 | +13% | $339.75 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | +0.88% | $13,794,000 | 41,654 | +41,654 | NEW | $331.16 | Q2 2019 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -1,700 | -100% | $115.45 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | +0.01% | $230,000 | 1,700 | +1,700 | NEW | $135.29 | Q2 2015 |