| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 3% | -0.13% | $60,791,000 | 75,933 | -3,364 | -4.2% | $800.59 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.06% | $42,373,000 | 79,297 | +1,997 | +2.6% | $534.36 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.19% | $40,399,000 | 77,300 | -6,284 | -7.5% | $522.63 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.16% | $45,242,000 | 83,584 | -5,813 | -6.5% | $541.28 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.3% | $33,970,000 | 89,397 | -14,430 | -14% | $379.99 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.93% | $27,376,000 | 103,827 | +64,527 | +164% | $263.67 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0.19% | $9,247,000 | 39,300 | -19,100 | -33% | $235.29 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | -0% | $10,166,000 | 58,400 | -300 | -0.51% | $174.08 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0.32% | $9,640,000 | 58,700 | +58,700 | NEW | $164.22 | Q2 2019 | |
| 30 Sep 2018 | -0.3% | $0 | 0 | -43,893 | -100% | $184.89 | Q3 2018 | ||
| 30 Jun 2018 | 0.3% | +0.07% | $10,398,000 | 43,893 | +9,830 | +29% | $236.89 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0.07% | $7,889,000 | 34,063 | +8,913 | +35% | $231.60 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0.01% | $4,867,000 | 25,150 | -1,520 | -5.7% | $193.52 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0.04% | $4,768,000 | 26,670 | -6,130 | -19% | $178.78 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.15% | $4,742,000 | 32,800 | +32,800 | NEW | $144.57 | Q2 2017 |