| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.35% | -0.08% | $5,702,000 | 38,181 | -8,639 | -18% | $149.34 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -0.06% | $6,803,000 | 46,820 | -7,869 | -14% | $145.30 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | -0.54% | $8,291,000 | 54,689 | -79,814 | -59% | $151.60 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | -0.63% | $17,122,000 | 134,503 | -131,060 | -49% | $127.30 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | +0.41% | $24,456,000 | 265,563 | +165,445 | +165% | $92.09 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.24% | $10,409,000 | 100,118 | +100,118 | NEW | $103.97 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -1,475 | -100% | $221.57 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0.43% | $250,000 | 1,475 | -207,684 | -99% | $169.49 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | -0% | $33,041,000 | 209,159 | -98 | -0.05% | $157.97 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0.47% | $35,588,000 | 209,257 | +209,257 | NEW | $170.07 | Q2 2019 |