| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.85% | +0.61% | $197,790,000 | 407,874 | +293,204 | +256% | $484.93 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.07% | $54,681,000 | 114,670 | +34,297 | +43% | $476.86 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.27% | $37,265,000 | 80,373 | -141,384 | -64% | $463.65 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | -0.04% | $97,096,000 | 221,757 | -20,714 | -8.5% | $437.85 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | +0.01% | $88,336,000 | 242,471 | +2,319 | +0.97% | $364.32 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | +0.26% | $75,794,000 | 240,152 | +124,566 | +108% | $315.61 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.56% | $27,407,000 | 115,586 | -311,385 | -73% | $237.11 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | +0.14% | $134,930,000 | 426,971 | +89,517 | +27% | $316.02 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | +0.39% | $93,161,000 | 337,454 | +248,108 | +278% | $276.07 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0.12% | $25,719,000 | 89,346 | -66,198 | -43% | $287.86 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | +0.01% | $46,774,000 | 155,544 | +5,173 | +3.4% | $300.71 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | -0.18% | $38,236,000 | 150,371 | -73,858 | -33% | $254.28 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | -0.19% | $55,324,000 | 224,229 | -111,518 | -33% | $246.73 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | -0.52% | $81,466,000 | 335,747 | -374,885 | -53% | $242.64 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | +0.84% | $167,460,000 | 710,632 | +710,632 | NEW | $235.65 | Q1 2018 |