| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.36% | +0.27% | $84,118,000 | 222,521 | +168,686 | +313% | $378.02 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.04% | $20,432,000 | 53,835 | +26,592 | +98% | $379.53 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.39% | $8,908,000 | 27,243 | -287,984 | -91% | $326.98 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0.04% | $83,128,000 | 315,227 | -35,566 | -10% | $263.71 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0.37% | $70,501,000 | 350,793 | +285,989 | +441% | $200.98 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.07% | $12,806,000 | 64,804 | -51,408 | -44% | $197.61 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.01% | $17,965,000 | 116,212 | -7,574 | -6.1% | $154.59 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.14% | $28,463,000 | 123,786 | +123,786 | NEW | $229.94 | Q4 2019 | |
| 30 Sep 2019 | -0.04% | $0 | 0 | -32,873 | -100% | $929.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | +0.03% | $6,726,000 | 32,873 | +20,383 | +163% | $204.61 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $2,397,000 | 12,490 | +12,490 | NEW | $191.91 | Q1 2019 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -6,016 | -100% | $929.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0.07% | $1,515,000 | 6,016 | -57,481 | -91% | $251.83 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.07% | $16,176,000 | 63,497 | +52,880 | +498% | $254.75 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.02% | $2,516,000 | 10,617 | +10,617 | NEW | $236.98 | Q3 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -1,300 | -100% | $929.00 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $299,000 | 1,300 | 0 | $230.00 | Q1 2017 |