| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 1.4% | +0.76% | $118,308,000 | 409,239 | +215,730 | +111% | $289.09 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | -0.02% | $54,210,000 | 193,509 | -5,669 | -2.8% | $280.14 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | -0.03% | $52,482,000 | 199,178 | -7,545 | -3.6% | $263.49 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | -0.09% | $49,224,000 | 206,723 | -25,327 | -11% | $238.12 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | +0.21% | $49,220,000 | 232,050 | +65,731 | +40% | $212.11 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | -0.02% | $28,775,000 | 166,319 | -7,906 | -4.5% | $173.01 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | -0.04% | $37,089,000 | 174,225 | -13,505 | -7.2% | $212.88 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | -0.42% | $36,365,000 | 187,730 | -163,305 | -47% | $193.71 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | -0.31% | $70,488,000 | 351,035 | -121,579 | -26% | $200.80 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.21% | $83,145,000 | 472,614 | -87,473 | -16% | $175.93 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +1.3% | $87,399,000 | 560,087 | +560,087 | NEW | $156.05 | Q4 2018 |