| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 1.2% | -0.22% | $19,221,000 | 39,636 | -7,285 | -16% | $484.94 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.21% | $22,374,000 | 46,921 | -8,727 | -16% | $476.84 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.26% | $25,802,000 | 55,648 | -12,462 | -18% | $463.66 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.53% | $29,822,000 | 68,110 | -32,176 | -32% | $437.85 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | -0.21% | $36,536,000 | 100,286 | -21,026 | -17% | $364.32 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | -0.49% | $38,287,000 | 121,312 | -66,619 | -35% | $315.61 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | -0.03% | $44,558,000 | 187,931 | -7,319 | -3.7% | $237.10 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | +0.18% | $61,703,000 | 195,250 | +46,516 | +31% | $316.02 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | +0% | $41,061,000 | 148,734 | +328 | +0.22% | $276.07 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | -0.02% | $42,720,000 | 148,406 | -4,779 | -3.1% | $287.86 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | +0.58% | $46,064,000 | 153,185 | +153,185 | NEW | $300.71 | Q1 2019 |