| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.89% | -0.19% | $14,545,000 | 74,918 | -15,661 | -17% | $194.15 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | -0.09% | $16,880,000 | 90,579 | -10,112 | -10% | $186.36 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | -0.17% | $15,857,000 | 100,691 | -23,889 | -19% | $157.48 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | -0.38% | $20,618,000 | 124,580 | -60,981 | -33% | $165.50 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | -0.23% | $30,686,000 | 185,561 | -50,709 | -21% | $165.37 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | -0.37% | $32,378,000 | 236,270 | -115,775 | -33% | $137.04 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | -0.02% | $41,432,000 | 352,045 | -8,979 | -2.5% | $117.69 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | -0% | $47,782,000 | 361,024 | -986 | -0.27% | $132.35 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | +0% | $45,103,000 | 362,010 | +2,735 | +0.76% | $124.59 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | -0.03% | $40,774,000 | 359,275 | -17,200 | -4.6% | $113.49 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | +0.48% | $37,900,000 | 376,475 | +376,475 | NEW | $100.67 | Q1 2019 |