| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 1.1% | -0.21% | $17,487,000 | 111,009 | -21,565 | -16% | $157.53 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | -0.13% | $19,596,000 | 132,574 | -17,359 | -12% | $147.81 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | -0.06% | $19,062,000 | 149,933 | -11,103 | -6.9% | $127.14 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | -0.38% | $19,081,000 | 161,036 | -84,810 | -34% | $118.49 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | -0.18% | $24,816,000 | 245,846 | -67,456 | -22% | $100.94 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | -0.29% | $27,686,000 | 313,302 | -144,026 | -31% | $88.37 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | -0.01% | $32,754,000 | 457,328 | -5,246 | -1.1% | $71.62 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | +0.46% | $39,462,000 | 462,574 | +442,851 | +2245% | $85.31 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $1,511,000 | 19,723 | -4,157 | -17% | $76.61 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $1,783,000 | 23,880 | +23,880 | NEW | $74.66 | Q2 2019 |