| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.5% | $0 | 0 | -110,965 | -100% | $346.96 | Q1 2021 | ||
| 31 Dec 2020 | 1.5% | -0.12% | $81,549,000 | 110,965 | -8,608 | -7.2% | $734.91 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.3% | $83,311,000 | 119,573 | -19,770 | -14% | $696.74 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.46% | $80,519,000 | 139,343 | -35,669 | -20% | $577.85 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0% | $80,422,000 | 175,012 | +416 | +0.24% | $459.52 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.69% | $101,884,000 | 174,596 | -71,668 | -29% | $583.54 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.29% | $135,413,000 | 246,264 | -33,170 | -12% | $549.87 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.08% | $128,062,000 | 279,434 | -11,679 | -4% | $458.29 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.35% | $125,385,000 | 291,113 | -63,421 | -18% | $430.71 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.44% | $139,495,000 | 354,534 | +82,754 | +30% | $393.46 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +1.2% | $123,717,000 | 271,780 | +271,780 | NEW | $455.21 | Q3 2018 |