| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 1.4% | +0.02% | $24,428,000 | 39,257 | +505 | +1.3% | $622.26 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.03% | $21,296,000 | 38,752 | +857 | +2.3% | $549.55 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.05% | $18,952,000 | 37,895 | +1,500 | +4.1% | $500.12 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.4% | $20,033,000 | 36,395 | -11,306 | -24% | $550.43 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.1% | $23,135,000 | 47,701 | -2,778 | -5.5% | $485.00 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.04% | $20,447,000 | 50,479 | -1,305 | -2.5% | $405.06 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.4% | $14,840,000 | 51,784 | -14,192 | -22% | $286.58 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.06% | $18,626,000 | 65,976 | -2,355 | -3.4% | $282.31 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.05% | $17,346,000 | 68,331 | +2,221 | +3.4% | $253.85 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.01% | $18,152,000 | 66,110 | -213 | -0.32% | $274.57 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.18% | $16,348,000 | 66,323 | -7,559 | -10% | $246.49 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.03% | $13,155,000 | 73,882 | +1,470 | +2% | $178.05 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.01% | $14,166,000 | 72,412 | +703 | +0.98% | $195.63 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.01% | $12,368,000 | 71,709 | +565 | +0.79% | $172.47 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.02% | $11,771,000 | 71,144 | +931 | +1.3% | $165.45 | Q1 2018 | |
| 31 Dec 2017 | 0.94% | +0.94% | $9,155,000 | 70,213 | +70,213 | NEW | $130.39 | Q4 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -170 | -100% | $103.29 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $15,000 | 170 | +170 | NEW | $88.24 | Q1 2017 |