| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.79% | $0 | 0 | -23,725 | -100% | $188.05 | Q2 2022 | ||
| 31 Mar 2022 | 0.79% | +0.79% | $10,344,000 | 23,725 | +23,725 | NEW | $436.00 | Q1 2022 | |
| 31 Mar 2020 | -0.58% | $0 | 0 | -24,264 | -100% | $188.05 | Q1 2020 | ||
| 31 Dec 2019 | 0.58% | +0.17% | $6,771,000 | 24,264 | +7,295 | +43% | $279.06 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | -0.14% | $3,070,000 | 16,969 | -7,278 | -30% | $180.92 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | -0.24% | $6,636,000 | 24,247 | -8,820 | -27% | $273.68 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | +0.02% | $9,402,000 | 33,067 | +920 | +2.9% | $284.33 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | +0.21% | $6,733,000 | 32,147 | +8,632 | +37% | $209.44 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | -0.35% | $9,200,000 | 23,515 | -9,600 | -29% | $391.24 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.19% | $11,330,000 | 33,115 | -6,220 | -16% | $342.14 | Q2 2018 | |
| 31 Mar 2018 | 0.95% | -0.03% | $9,878,000 | 39,335 | -1,410 | -3.5% | $251.12 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | -1.1% | $9,053,000 | 40,745 | -59,420 | -59% | $222.19 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.35% | $18,658,000 | 100,165 | -28,000 | -22% | $186.27 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.47% | $19,240,000 | 128,165 | -45,235 | -26% | $150.12 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.38% | $19,891,000 | 173,400 | +50,900 | +42% | $114.71 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | +0.78% | $11,776,000 | 122,500 | +122,500 | NEW | $96.13 | Q4 2016 | |
| 30 Sep 2016 | -0.02% | $0 | 0 | -4,500 | -100% | $188.05 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | +0.01% | $362,000 | 4,500 | +1,500 | +50% | $80.44 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $218,000 | 3,000 | +3,000 | NEW | $72.67 | Q1 2016 |