| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.04% | $0 | 0 | -104,668 | -100% | $298.98 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | -0% | $59,783,000 | 104,668 | -7,631 | -6.8% | $571.17 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.01% | $65,464,000 | 112,299 | -17,096 | -13% | $582.94 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $66,698,000 | 129,395 | -11,203 | -8% | $515.46 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.02% | $63,479,000 | 140,598 | -39,157 | -22% | $451.49 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $63,015,000 | 179,755 | +2,999 | +1.7% | $350.56 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $65,782,000 | 176,756 | -1,361 | -0.76% | $372.16 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $59,267,000 | 178,117 | -826 | -0.46% | $332.74 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $55,936,000 | 178,943 | +4,499 | +2.6% | $312.59 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $53,324,000 | 174,444 | +13,735 | +8.5% | $305.68 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $37,320,000 | 160,709 | +3,496 | +2.2% | $232.22 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $49,206,000 | 157,213 | -2,728 | -1.7% | $312.99 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $46,149,000 | 159,941 | +34,054 | +27% | $288.54 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.03% | $31,482,000 | 125,887 | +125,887 | NEW | $250.08 | Q1 2018 |