| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 1.3% | -0.22% | $21,827,000 | 102,823 | -17,309 | -14% | $212.28 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.22% | $26,351,000 | 120,132 | -20,225 | -14% | $219.35 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.25% | $30,467,000 | 140,357 | -25,678 | -15% | $217.07 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.69% | $35,316,000 | 166,035 | -85,919 | -34% | $212.70 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.36% | $41,474,000 | 251,954 | -82,364 | -25% | $164.61 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.22% | $48,339,000 | 334,318 | +64,338 | +24% | $144.59 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | -0.09% | $36,121,000 | 269,980 | -39,575 | -13% | $133.79 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | +0.24% | $54,791,000 | 309,555 | +109,558 | +55% | $177.00 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | -0% | $33,839,000 | 199,997 | -168 | -0.08% | $169.20 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | -0.03% | $34,947,000 | 200,165 | -14,599 | -6.8% | $174.59 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | +0.43% | $34,130,000 | 214,764 | +214,764 | NEW | $158.92 | Q1 2019 |