| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.13% | $0 | 0 | -19,644 | -100% | $498.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.13% | -0.42% | $7,058,000 | 19,644 | -63,364 | -76% | $359.30 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | -0.01% | $28,860,000 | 83,008 | -1,319 | -1.6% | $347.68 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | -0.03% | $30,787,000 | 84,327 | -4,585 | -5.2% | $365.09 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | +0.08% | $31,657,000 | 88,912 | +12,399 | +16% | $356.05 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | -0.27% | $27,311,000 | 76,513 | -48,039 | -39% | $356.95 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | -0.08% | $42,120,000 | 124,552 | -13,740 | -9.9% | $338.17 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | +0.05% | $40,893,000 | 138,292 | +9,361 | +7.3% | $295.70 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | +0.66% | $31,145,000 | 128,931 | +108,240 | +523% | $241.56 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.02% | $6,178,000 | 20,691 | +2,937 | +17% | $298.58 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.02% | $4,821,000 | 17,754 | +2,996 | +20% | $271.54 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.02% | $3,904,000 | 14,758 | +3,155 | +27% | $264.53 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.22% | $2,732,000 | 11,603 | -29,833 | -72% | $235.46 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0.05% | $7,817,000 | 41,436 | +7,713 | +23% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0% | $7,507,000 | 33,723 | -491 | -1.4% | $222.61 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0.16% | $6,724,000 | 34,214 | +26,251 | +330% | $196.53 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.03% | $1,395,000 | 7,963 | +7,963 | NEW | $175.19 | Q1 2018 |