| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.06% | -0.01% | $1,599,000 | 7,111 | -1,521 | -18% | $224.86 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.05% | $2,105,000 | 8,632 | +6,141 | +247% | $243.86 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.04% | $646,000 | 2,491 | -3,363 | -57% | $259.33 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.06% | $1,330,000 | 5,854 | +5,854 | NEW | $227.20 | Q4 2020 | |
| 30 Sep 2020 | -0.03% | $0 | 0 | -3,033 | -100% | $577.73 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | -0.08% | $527,000 | 3,033 | -7,661 | -72% | $173.76 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.05% | $1,451,000 | 10,694 | +5,647 | +112% | $135.68 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $905,000 | 5,047 | -54 | -1.1% | $179.31 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.06% | $831,000 | 5,101 | +5,101 | NEW | $162.91 | Q3 2019 | |
| 30 Jun 2018 | -0.64% | $0 | 0 | -42,634 | -100% | $577.73 | Q2 2018 | ||
| 31 Mar 2018 | 0.64% | +0.64% | $6,911,000 | 42,634 | +42,634 | NEW | $162.10 | Q1 2018 | |
| 30 Jun 2016 | -0.24% | $0 | 0 | -25,199 | -100% | $577.73 | Q2 2016 | ||
| 31 Mar 2016 | 0.24% | -0.03% | $2,770,000 | 25,199 | -3,027 | -11% | $109.92 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.16% | $2,484,000 | 28,226 | +28,226 | NEW | $88.00 | Q4 2015 |