| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.98% | +0.84% | $80,515,000 | 1,043,977 | +896,008 | +606% | $77.12 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | +0% | $56,617,000 | 147,969 | +379 | +0.26% | $382.63 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | -0.19% | $51,255,000 | 147,590 | -39,636 | -21% | $347.28 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | +0.04% | $56,901,000 | 187,226 | +7,845 | +4.4% | $303.92 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | -0.02% | $45,585,000 | 179,381 | -6,307 | -3.4% | $254.12 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | +0.02% | $40,617,000 | 185,688 | +5,331 | +3% | $218.74 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | +0.02% | $46,152,000 | 180,357 | +7,185 | +4.1% | $255.89 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | -0.07% | $38,612,000 | 173,172 | -22,707 | -12% | $222.97 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | -0.01% | $46,353,000 | 195,879 | -2,729 | -1.4% | $236.64 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | -0.01% | $41,027,000 | 198,608 | -4,668 | -2.3% | $206.57 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | -0.02% | $36,147,000 | 203,276 | -6,074 | -2.9% | $177.82 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | +0% | $44,354,000 | 209,350 | +1,137 | +0.55% | $211.87 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | +0% | $38,233,000 | 208,213 | +1,456 | +0.7% | $183.62 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | +0.02% | $36,523,000 | 206,757 | +6,583 | +3.3% | $176.65 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | +0% | $36,777,000 | 200,174 | +858 | +0.43% | $183.73 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | +0.56% | $33,487,000 | 199,316 | +199,316 | NEW | $168.01 | Q3 2017 |