| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 2% | -0.05% | $13,985,000 | 74,284 | -1,823 | -2.4% | $188.26 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.42% | $13,818,000 | 76,107 | +15,955 | +27% | $181.56 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.75% | $8,952,000 | 60,152 | +29,660 | +97% | $148.82 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | +0.04% | $4,221,000 | 30,492 | +1,467 | +5.1% | $138.43 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | -0.06% | $4,338,000 | 29,025 | -2,090 | -6.7% | $149.46 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | -1.3% | $4,117,000 | 31,115 | -43,391 | -58% | $132.32 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -3.9% | $13,139,000 | 74,506 | -158,292 | -68% | $176.35 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | -0.13% | $42,539,000 | 232,798 | -10,108 | -4.2% | $182.73 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | +1.6% | $44,165,000 | 242,906 | +137,770 | +131% | $181.82 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +1.1% | $17,797,000 | 105,136 | +105,136 | NEW | $169.28 | Q1 2019 | |
| 30 Jun 2014 | -1% | $0 | 0 | -237,894 | -100% | $355.31 | Q2 2014 | ||
| 31 Mar 2014 | 1% | -0.35% | $25,911,000 | 237,894 | -80,860 | -25% | $108.92 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $30,457,000 | 318,754 | 0 | $95.55 | Q4 2013 |