| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 1.9% | -0.07% | $7,282,000 | 18,185 | -658 | -3.5% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.02% | $7,011,000 | 18,843 | +227 | +1.2% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.06% | $6,528,000 | 18,616 | -542 | -2.8% | $350.67 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.01% | $5,973,000 | 19,158 | -53 | -0.28% | $311.78 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0.07% | $5,666,000 | 19,211 | +592 | +3.2% | $294.94 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -0.01% | $4,643,000 | 18,619 | -85 | -0.45% | $249.37 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.04% | $5,499,000 | 18,704 | -306 | -1.6% | $294.00 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.04% | $4,131,000 | 19,010 | -428 | -2.2% | $217.31 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.3% | $4,743,000 | 19,438 | -2,902 | -13% | $244.01 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.09% | $5,524,000 | 22,340 | +865 | +4% | $247.27 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0.09% | $5,350,000 | 21,475 | +770 | +3.7% | $249.13 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +2.2% | $5,508,000 | 20,705 | +20,705 | NEW | $266.02 | Q3 2018 |