| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.44% | -0.06% | $7,152,000 | 35,301 | -4,917 | -12% | $202.60 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0.05% | $7,483,000 | 40,218 | -5,544 | -12% | $186.06 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0.07% | $8,104,000 | 45,762 | -8,322 | -15% | $177.09 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0.17% | $7,603,000 | 54,084 | -32,954 | -38% | $140.58 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0.04% | $12,476,000 | 87,038 | -11,473 | -12% | $143.34 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.3% | $12,983,000 | 98,511 | +98,408 | +95542% | $131.79 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $9,000 | 103 | +103 | NEW | $87.38 | Q1 2020 | |
| 31 Dec 2019 | -0.73% | $0 | 0 | -604,357 | -100% | $54.05 | Q4 2019 | ||
| 30 Sep 2019 | 0.73% | -0.03% | $54,658,000 | 604,357 | -26,183 | -4.2% | $90.44 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | -0.1% | $68,603,000 | 630,540 | -71,080 | -10% | $108.80 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | +0.87% | $68,590,000 | 701,620 | +701,620 | NEW | $97.76 | Q1 2019 |