| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.36% | $0 | 0 | -6,000 | -100% | $498.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.36% | +0.3% | $2,086,000 | 6,000 | +4,999 | +499% | $347.67 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.14% | $365,000 | 1,001 | -2,500 | -71% | $364.64 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.05% | $1,247,000 | 3,501 | -1,100 | -24% | $356.18 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0.16% | $1,642,000 | 4,601 | -2,899 | -39% | $356.88 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -0.47% | $2,536,000 | 7,500 | -8,000 | -52% | $338.13 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | +0.63% | $4,583,000 | 15,500 | +15,500 | NEW | $295.68 | Q2 2020 | |
| 30 Sep 2019 | -0.11% | $0 | 0 | -5,400 | -100% | $498.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.11% | +0.11% | $1,428,000 | 5,400 | +5,400 | NEW | $264.44 | Q2 2019 | |
| 31 Mar 2019 | -0.59% | $0 | 0 | -37,000 | -100% | $498.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.59% | -0% | $6,980,000 | 37,000 | -300 | -0.8% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | -0.12% | $8,303,000 | 37,300 | -7,700 | -17% | $222.60 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | -0.2% | $8,843,000 | 45,000 | -15,000 | -25% | $196.51 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | -0.03% | $10,510,000 | 60,000 | -2,500 | -4% | $175.17 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | +0.32% | $9,460,000 | 62,500 | +27,500 | +79% | $151.36 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | +0.19% | $4,942,000 | 35,000 | +15,200 | +77% | $141.20 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | +0.23% | $2,405,000 | 19,800 | +19,800 | NEW | $121.46 | Q2 2017 |