| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.16% | $0 | 0 | -68,520 | -100% | $337.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.16% | +0.02% | $10,626,000 | 68,520 | +7,233 | +12% | $155.08 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.11% | $9,054,000 | 61,287 | -39,281 | -39% | $147.73 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0% | $11,740,000 | 100,568 | -479 | -0.47% | $116.74 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | -0.01% | $12,392,000 | 101,047 | -1,958 | -1.9% | $122.64 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0.42% | $9,234,000 | 103,005 | -157,302 | -60% | $89.65 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | +0.16% | $30,935,000 | 260,307 | +69,530 | +36% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0% | $21,316,000 | 190,777 | +1,430 | +0.76% | $111.73 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | +0.2% | $21,372,000 | 189,347 | +92,202 | +95% | $112.87 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -0.41% | $10,226,000 | 97,145 | -188,546 | -66% | $105.27 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | +0.5% | $24,521,000 | 285,691 | +230,287 | +416% | $85.83 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.01% | $5,123,000 | 55,404 | -3,717 | -6.3% | $92.47 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.24% | $5,671,000 | 59,121 | -109,369 | -65% | $95.92 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | +0.05% | $15,354,000 | 168,490 | +20,971 | +14% | $91.13 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | -0.05% | $13,134,000 | 147,519 | -20,910 | -12% | $89.03 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | +0.01% | $14,514,000 | 168,429 | +5,484 | +3.4% | $86.17 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | +0.05% | $12,677,000 | 162,945 | +21,144 | +15% | $77.80 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | +0.32% | $11,621,000 | 141,801 | +141,801 | NEW | $81.95 | Q1 2017 |