| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.77% | $0 | 0 | -17,258 | -100% | $426.39 | Q3 2021 | ||
| 30 Jun 2021 | 0.77% | +0.77% | $4,989,000 | 17,258 | +17,258 | NEW | $289.08 | Q2 2021 | |
| 30 Jun 2020 | -1.2% | $0 | 0 | -66,700 | -100% | $426.39 | Q2 2020 | ||
| 31 Mar 2020 | 1.2% | -0.93% | $11,539,000 | 66,700 | -51,100 | -43% | $173.00 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.14% | $25,080,000 | 117,800 | +13,800 | +13% | $212.90 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | +0.02% | $20,147,000 | 104,000 | +3,700 | +3.7% | $193.72 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | +0.06% | $20,140,000 | 100,300 | +12,500 | +14% | $200.80 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | -0.03% | $15,447,000 | 87,800 | -8,400 | -8.7% | $175.93 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | +0.35% | $15,011,000 | 96,200 | +96,200 | NEW | $156.04 | Q4 2018 |