| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.8% | -0.15% | $13,116,000 | 33,568 | -6,439 | -16% | $390.73 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | -0.12% | $16,020,000 | 40,007 | -6,031 | -13% | $400.43 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | -0.18% | $17,129,000 | 46,038 | -11,089 | -19% | $372.06 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | -0.36% | $20,033,000 | 57,127 | -26,929 | -32% | $350.67 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | -0.17% | $26,206,000 | 84,056 | -20,112 | -19% | $311.77 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | -0.77% | $30,724,000 | 104,168 | -112,696 | -52% | $294.95 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | +0.95% | $54,082,000 | 216,864 | +216,864 | NEW | $249.38 | Q1 2020 | |
| 31 Mar 2017 | -0% | $0 | 0 | -54 | -100% | $284.37 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $9,000 | 54 | +54 | NEW | $166.67 | Q4 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -228 | -100% | $284.37 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $29,000 | 228 | -124 | -35% | $127.19 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $41,000 | 352 | 0 | $116.48 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $41,000 | 352 | 0 | $116.48 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $43,000 | 352 | 0 | $122.16 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $42,000 | 352 | +352 | NEW | $119.32 | Q1 2015 |