| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.7% | $0 | 0 | -5,680 | -100% | $257.16 | Q2 2022 | ||
| 31 Mar 2022 | 0.7% | -0.06% | $2,588,000 | 5,680 | -520 | -8.4% | $455.63 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | +0.7% | $3,516,000 | 6,200 | +6,200 | NEW | $567.10 | Q4 2021 | |
| 30 Jun 2021 | -0.46% | $0 | 0 | -4,900 | -100% | $257.16 | Q2 2021 | ||
| 31 Mar 2021 | 0.46% | +0.46% | $2,329,000 | 4,900 | +4,900 | NEW | $475.31 | Q1 2021 | |
| 30 Jun 2020 | -0.33% | $0 | 0 | -2,500 | -100% | $257.16 | Q2 2020 | ||
| 31 Mar 2020 | 0.33% | -4.5% | $796,000 | 2,500 | -33,700 | -93% | $318.40 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | -3.9% | $11,939,000 | 36,200 | -34,000 | -48% | $329.81 | Q4 2019 | |
| 30 Sep 2019 | 7.4% | +3.7% | $19,393,000 | 70,200 | +35,500 | +102% | $276.25 | Q3 2019 | |
| 30 Jun 2019 | 4.6% | -3.2% | $10,224,000 | 34,700 | -24,100 | -41% | $294.64 | Q2 2019 | |
| 31 Mar 2019 | 7.9% | -4.7% | $15,670,000 | 58,800 | -35,400 | -38% | $266.50 | Q1 2019 | |
| 31 Dec 2018 | 8.3% | -2.6% | $21,312,000 | 94,200 | -30,178 | -24% | $226.24 | Q4 2018 | |
| 30 Sep 2018 | 6.4% | +0.12% | $33,576,000 | 124,378 | +2,278 | +1.9% | $269.95 | Q3 2018 | |
| 30 Jun 2018 | 7.7% | -4.1% | $29,769,000 | 122,100 | -64,880 | -35% | $243.81 | Q2 2018 | |
| 31 Mar 2018 | 6% | -0.17% | $40,403,000 | 186,980 | -5,320 | -2.8% | $216.08 | Q1 2018 | |
| 31 Dec 2017 | 6.4% | -1.1% | $33,699,000 | 192,300 | -33,500 | -15% | $175.24 | Q4 2017 | |
| 30 Sep 2017 | 6.1% | +1.1% | $33,685,000 | 225,800 | +39,700 | +21% | $149.18 | Q3 2017 | |
| 30 Jun 2017 | 5.2% | -0.94% | $26,322,000 | 186,100 | -33,900 | -15% | $141.44 | Q2 2017 | |
| 31 Mar 2017 | 5.9% | +5.9% | $28,629,000 | 220,000 | +220,000 | NEW | $130.13 | Q1 2017 |