| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.82% | $0 | 0 | -21,216 | -100% | $487.43 | Q2 2021 | ||
| 31 Mar 2021 | 0.82% | -0.42% | $4,559,000 | 21,216 | -10,820 | -34% | $214.88 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | 0% | $7,571,000 | 32,036 | 0 | $236.33 | Q4 2020 | ||
| 30 Sep 2020 | 1.6% | -0.01% | $8,718,000 | 32,036 | -175 | -0.54% | $272.13 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.07% | $9,351,000 | 32,211 | -1,213 | -3.6% | $290.30 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.16% | $7,953,000 | 33,424 | -4,092 | -11% | $237.94 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.18% | $8,214,000 | 37,516 | -6,044 | -14% | $218.95 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.24% | $7,380,000 | 43,560 | +9,633 | +28% | $169.42 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | -0.01% | $6,222,000 | 33,927 | -580 | -1.7% | $183.39 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | +0.04% | $6,348,000 | 34,507 | +1,870 | +5.7% | $183.96 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | +0.05% | $5,408,000 | 32,637 | +3,583 | +12% | $165.70 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | -0% | $5,600,000 | 29,054 | -150 | -0.51% | $192.74 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | +0.03% | $4,964,000 | 29,204 | +2,520 | +9.4% | $169.98 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | +0.09% | $4,349,000 | 26,684 | +7,287 | +38% | $162.98 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0.25% | $2,907,000 | 19,397 | +19,397 | NEW | $149.87 | Q4 2017 | |
| 30 Jun 2016 | -0.44% | $0 | 0 | -28,445 | -100% | $487.43 | Q2 2016 | ||
| 31 Mar 2016 | 0.44% | -0.01% | $2,261,000 | 28,445 | -725 | -2.5% | $79.49 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | +0.14% | $3,670,000 | 29,170 | +7,240 | +33% | $125.81 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | +0.32% | $2,284,000 | 21,930 | +21,930 | NEW | $104.15 | Q3 2015 |