| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0% | $0 | 0 | -1,886 | -100% | $287.04 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0.03% | $366,000 | 1,886 | -41,584 | -96% | $194.06 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.04% | $8,268,000 | 43,470 | -49,675 | -53% | $190.20 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.42% | $14,950,000 | 93,145 | -567,448 | -86% | $160.50 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | -0.1% | $109,566,000 | 660,593 | -94,108 | -12% | $165.86 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | +0.64% | $101,976,000 | 754,701 | +718,297 | +1973% | $135.12 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.05% | $3,132,000 | 36,404 | -69,867 | -66% | $86.03 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.06% | $12,728,000 | 106,271 | -103,297 | -49% | $119.77 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.13% | $23,043,000 | 209,568 | +205,588 | +5166% | $109.95 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $402,000 | 3,980 | +3,980 | NEW | $101.01 | Q2 2019 | |
| 31 Dec 2018 | -0.05% | $0 | 0 | -61,808 | -100% | $287.04 | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | +0.05% | $7,097,000 | 61,808 | +61,808 | NEW | $114.82 | Q3 2018 | |
| 31 Mar 2018 | -0.03% | $0 | 0 | -61,260 | -100% | $287.04 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | -0.03% | $5,694,000 | 61,260 | -64,159 | -51% | $92.95 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.47% | $10,034,000 | 125,419 | -907,152 | -88% | $80.00 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | +0.25% | $80,540,000 | 1,032,571 | +445,117 | +76% | $78.00 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | 0% | $48,171,000 | 587,454 | 0 | $82.00 | Q1 2017 |