| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.6% | $0 | 0 | -28,920 | -100% | $335.79 | Q4 2020 | ||
| 30 Sep 2020 | 0.6% | 0% | $11,427,000 | 28,920 | 0 | $395.12 | Q3 2020 | ||
| 30 Jun 2020 | 0.62% | -0.39% | $11,228,000 | 28,920 | -18,030 | -38% | $388.24 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | -0.31% | $14,639,000 | 46,950 | -18,310 | -28% | $311.80 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | -0.52% | $23,117,000 | 65,260 | -34,830 | -35% | $354.23 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.11% | $35,692,000 | 100,090 | +8,760 | +9.6% | $356.60 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +1.1% | $33,451,000 | 91,330 | +91,330 | NEW | $366.27 | Q2 2019 |