| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.64% | $0 | 0 | -114,803 | -100% | $180.62 | Q2 2021 | ||
| 31 Mar 2021 | 0.64% | -1.4% | $35,211,000 | 114,803 | -247,859 | -68% | $306.71 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.44% | $126,217,000 | 362,662 | -79,652 | -18% | $348.03 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.04% | $145,685,000 | 442,314 | +8,069 | +1.9% | $329.37 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | -0.85% | $135,489,000 | 434,245 | -138,298 | -24% | $312.01 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +0.5% | $108,526,000 | 572,543 | +104,298 | +22% | $189.55 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +0.54% | $108,478,000 | 468,245 | +100,911 | +27% | $231.67 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +1.1% | $70,723,000 | 367,334 | +216,824 | +144% | $192.53 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | +0.68% | $27,123,000 | 150,510 | +138,350 | +1138% | $180.21 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.04% | $1,993,000 | 12,160 | +8,256 | +211% | $163.90 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.05% | $475,000 | 3,904 | -11,004 | -74% | $121.67 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.07% | $2,422,000 | 14,908 | +14,908 | NEW | $162.46 | Q3 2018 |