| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 1.9% | -0.13% | $38,798,000 | 100,996 | -7,045 | -6.5% | $384.15 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.3% | $35,700,000 | 108,041 | -16,986 | -14% | $330.43 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.14% | $35,985,000 | 125,027 | -8,357 | -6.3% | $287.82 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.13% | $29,395,000 | 133,384 | -11,269 | -7.8% | $220.38 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.14% | $28,401,000 | 144,653 | -13,398 | -8.5% | $196.34 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.11% | $21,193,000 | 158,051 | -14,686 | -8.5% | $134.09 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.13% | $29,180,000 | 172,737 | -17,843 | -9.4% | $168.93 | Q4 2019 | |
| 30 Sep 2019 | 0.99% | -0.01% | $28,073,000 | 190,580 | -2,697 | -1.4% | $147.30 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.12% | $34,011,000 | 193,277 | -19,531 | -9.2% | $175.97 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.9% | $31,280,000 | 212,808 | +188,081 | +761% | $146.99 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.01% | $3,164,000 | 24,727 | +1,967 | +8.6% | $127.96 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $2,699,000 | 22,760 | +1,190 | +5.5% | $118.59 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.01% | $2,435,000 | 21,570 | -3,040 | -12% | $112.89 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.06% | $2,216,000 | 24,610 | -20,700 | -46% | $90.04 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.11% | $3,636,000 | 45,310 | +45,310 | NEW | $80.25 | Q4 2017 | |
| 31 Mar 2015 | -0.57% | $0 | 0 | -179,230 | -100% | $118.69 | Q1 2015 | ||
| 31 Dec 2014 | 0.57% | +0% | $16,317,000 | 179,230 | +70 | +0.04% | $91.04 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | +0.65% | $17,411,000 | 179,160 | +179,160 | NEW | $97.18 | Q3 2014 |