| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 1.1% | +0.02% | $19,303,000 | 49,603 | +957 | +2% | $389.15 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.03% | $21,537,000 | 48,646 | +1,088 | +2.3% | $442.73 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.03% | $19,939,000 | 47,558 | +979 | +2.1% | $419.26 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.32% | $19,110,000 | 46,579 | -12,006 | -20% | $410.27 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.24% | $24,248,000 | 58,585 | -7,699 | -12% | $413.89 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.1% | $25,702,000 | 66,284 | -3,359 | -4.8% | $387.76 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.1% | $21,869,000 | 69,643 | +3,374 | +5.1% | $314.02 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.27% | $24,289,000 | 66,269 | +8,584 | +15% | $366.52 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.08% | $14,748,000 | 57,685 | +3,689 | +6.8% | $255.66 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +1.4% | $14,325,000 | 53,996 | +53,996 | NEW | $265.30 | Q2 2019 |