| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 2.3% | -0.09% | $47,692,000 | 155,322 | -6,067 | -3.8% | $307.05 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +0.76% | $50,917,000 | 161,389 | +45,683 | +39% | $315.49 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.11% | $30,937,000 | 115,706 | -7,027 | -5.7% | $267.38 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.07% | $24,829,000 | 122,733 | -6,639 | -5.1% | $202.30 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +1.3% | $23,709,000 | 129,372 | +129,372 | NEW | $183.26 | Q2 2020 | |
| 30 Jun 2019 | -0.03% | $0 | 0 | -5,400 | -100% | $1022.23 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | 0% | $960,000 | 5,400 | 0 | $177.78 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | -0% | $817,000 | 5,400 | -24 | -0.44% | $151.30 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.82% | $984,000 | 5,424 | -159,122 | -97% | $181.42 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | +0.04% | $25,677,000 | 164,546 | +7,994 | +5.1% | $156.05 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | -0% | $26,785,000 | 156,552 | -765 | -0.49% | $171.09 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | +0.01% | $31,434,000 | 157,317 | +2,229 | +1.4% | $199.81 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | -0.23% | $27,151,000 | 155,088 | -39,804 | -20% | $175.07 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | +0.04% | $31,159,000 | 194,892 | +7,616 | +4.1% | $159.88 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | -0.01% | $30,003,000 | 187,276 | -2,719 | -1.4% | $160.21 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | -0.03% | $27,020,000 | 189,995 | -6,811 | -3.5% | $142.21 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | -0.02% | $24,627,000 | 196,806 | -6,380 | -3.1% | $125.13 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | +0.66% | $21,954,000 | 203,186 | +203,186 | NEW | $108.05 | Q2 2016 |