| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.91% | 0% | $19,622,000 | 45,725 | 0 | $429.13 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $18,650,000 | 30,794 | 0 | $605.64 * | Q2 2021 | |||
| 31 Mar 2021 | 0.79% | -0.23% | $9,111,641 | 22,990 | -6,592 | -22% | $396.33 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.26% | $11,060,000 | 29,582 | +3,647 | +14% | $373.88 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | 0% | $7,997,000 | 25,935 | 0 | $308.35 | Q3 2020 | ||
| 30 Jun 2020 | 2.3% | -0.33% | $7,997,000 | 25,935 | -3,753 | -13% | $308.35 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.2% | $7,624,000 | 29,688 | +4,793 | +19% | $256.80 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.26% | $8,013,000 | 24,895 | +3,895 | +19% | $321.87 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.55% | $6,236,000 | 21,000 | +9,278 | +79% | $296.95 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -1.3% | $3,434,000 | 11,722 | -9,187 | -44% | $292.95 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -3.8% | $5,907,000 | 20,909 | -72,428 | -78% | $282.51 | Q1 2019 | |
| 31 Dec 2018 | 5% | 0% | $23,327,000 | 93,337 | 0 | $249.92 | Q4 2018 |