| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.57% | -0.01% | $76,429,000 | 148,273 | -1,500 | -1% | $515.46 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | -0.19% | $67,621,000 | 149,773 | -49,661 | -25% | $451.49 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | +0.12% | $69,914,000 | 199,434 | +32,024 | +19% | $350.56 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | -0.14% | $61,947,000 | 167,410 | -44,466 | -21% | $370.03 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | -0.09% | $70,500,000 | 211,876 | -30,579 | -13% | $332.74 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | -0.02% | $75,789,000 | 242,455 | -7,184 | -2.9% | $312.59 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | -0% | $76,310,000 | 249,639 | -1,150 | -0.46% | $305.68 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | +0.13% | $58,238,000 | 250,789 | +52,000 | +26% | $232.22 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | -0.07% | $62,219,000 | 198,789 | -26,961 | -12% | $312.99 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | -0.04% | $65,138,000 | 225,750 | -12,250 | -5.1% | $288.54 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | +0.01% | $59,519,000 | 238,000 | +5,000 | +2.1% | $250.08 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | +0.27% | $55,611,000 | 233,000 | +97,805 | +72% | $238.67 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | +0.37% | $30,043,000 | 135,195 | +135,195 | NEW | $222.22 | Q3 2017 |