| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 2% | -0.23% | $40,975,000 | 80,157 | -9,105 | -10% | $511.18 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.33% | $35,438,000 | 89,262 | -15,570 | -15% | $397.01 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.17% | $37,528,000 | 104,832 | +8,024 | +8.3% | $357.98 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.15% | $31,322,000 | 96,808 | -9,093 | -8.6% | $323.55 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.1% | $26,683,000 | 105,901 | -7,409 | -6.5% | $251.96 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.12% | $21,034,000 | 113,310 | -11,434 | -9.2% | $185.63 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.15% | $26,477,000 | 124,744 | -16,899 | -12% | $212.25 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | -0.03% | $25,818,000 | 141,643 | -4,081 | -2.8% | $182.28 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | +0.85% | $25,225,000 | 145,724 | +145,724 | NEW | $173.10 | Q2 2019 |