| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 1.9% | +1.4% | $38,270,000 | 96,710 | +69,759 | +259% | $395.72 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0.02% | $9,500,000 | 26,951 | +951 | +3.7% | $352.49 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | -0.34% | $9,796,000 | 26,000 | -15,660 | -38% | $376.77 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | +0.01% | $14,789,000 | 41,660 | +280 | +0.68% | $354.99 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | -0.32% | $12,547,000 | 41,380 | -19,300 | -32% | $303.21 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | +0.08% | $17,302,000 | 60,680 | +4,943 | +8.9% | $285.14 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | -0.34% | $16,382,000 | 55,737 | -27,680 | -33% | $293.92 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | -0.17% | $24,033,000 | 83,417 | -16,530 | -17% | $288.11 | Q3 2019 | |
| 30 Jun 2019 | 0.89% | -0.01% | $26,412,000 | 99,947 | -1,430 | -1.4% | $264.26 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | -0.71% | $24,547,000 | 101,377 | -90,710 | -47% | $242.14 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.04% | $39,130,000 | 192,087 | +5,948 | +3.2% | $203.71 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.15% | $43,720,000 | 186,139 | -22,790 | -11% | $234.88 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.18% | $43,662,000 | 208,929 | -29,530 | -12% | $208.98 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +1.5% | $44,933,000 | 238,459 | +238,459 | NEW | $188.43 | Q1 2018 | |
| 30 Jun 2015 | -0.85% | $0 | 0 | -168,604 | -100% | $998.43 | Q2 2015 | ||
| 31 Mar 2015 | 0.85% | -0.01% | $25,548,000 | 168,604 | -1,853 | -1.1% | $151.53 | Q1 2015 | |
| 31 Dec 2014 | 0.84% | +0.84% | $24,123,000 | 170,457 | +170,457 | NEW | $141.52 | Q4 2014 |