| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.27% | $0 | 0 | -5,868 | -100% | $678.83 | Q1 2021 | ||
| 31 Dec 2020 | 0.27% | 0% | $1,788,000 | 5,868 | 0 | $304.70 | Q4 2020 | ||
| 30 Sep 2020 | 0.35% | -0% | $1,851,000 | 5,868 | -25 | -0.42% | $315.44 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | -0.19% | $1,812,000 | 5,893 | -3,097 | -34% | $307.48 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | +0% | $2,720,000 | 8,990 | +28 | +0.31% | $302.56 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | -0% | $3,083,000 | 8,962 | -24 | -0.27% | $344.01 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | -0.07% | $3,368,000 | 8,986 | -993 | -10% | $374.81 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | -0.01% | $3,224,000 | 9,979 | -185 | -1.8% | $323.08 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | +0.04% | $2,740,000 | 10,164 | +735 | +7.8% | $269.58 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | +0.18% | $2,309,000 | 9,429 | +3,363 | +55% | $244.88 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | +0.37% | $1,925,000 | 6,066 | +6,066 | NEW | $317.34 | Q3 2018 |