| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.03% | -0.13% | $6,255,000 | 36,055 | -168,537 | -82% | $173.48 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.08% | $32,517,000 | 204,592 | +120,557 | +143% | $158.94 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.03% | $13,276,000 | 84,035 | -39,965 | -32% | $157.98 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.05% | $19,086,000 | 124,000 | -65,351 | -35% | $153.92 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.03% | $21,988,000 | 189,351 | +37,154 | +24% | $116.12 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.04% | $19,271,000 | 152,197 | +48,166 | +46% | $126.62 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.09% | $11,618,000 | 104,031 | +104,031 | NEW | $111.68 | Q1 2020 | |
| 30 Jun 2018 | -0.08% | $0 | 0 | -112,799 | -100% | $334.54 | Q2 2018 | ||
| 31 Mar 2018 | 0.08% | +0.08% | $15,428,000 | 112,799 | +112,799 | NEW | $136.77 | Q1 2018 | |
| 31 Dec 2017 | -0.01% | $0 | 0 | -8,111 | -100% | $334.54 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | +0.01% | $1,160,000 | 8,111 | +8,111 | NEW | $143.02 | Q3 2017 |