| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.31% | $0 | 0 | -84,611 | -100% | $169.70 | Q3 2021 | ||
| 30 Jun 2021 | 0.31% | -1.2% | $17,658,000 | 84,611 | -331,030 | -80% | $208.70 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.04% | $76,690,000 | 415,641 | +10,352 | +2.6% | $184.51 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.35% | $65,021,000 | 405,289 | +114,378 | +39% | $160.43 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.16% | $43,445,000 | 290,911 | +45,226 | +18% | $149.34 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | +0.81% | $37,993,000 | 245,685 | +201,816 | +460% | $154.64 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0.22% | $6,456,000 | 43,869 | +43,869 | NEW | $147.17 | Q1 2020 | |
| 31 Dec 2018 | -0.35% | $0 | 0 | -32,239 | -100% | $169.70 | Q4 2018 | ||
| 30 Sep 2018 | 0.35% | -0.28% | $5,826,000 | 32,239 | -25,872 | -45% | $180.71 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | +0.05% | $9,989,000 | 58,111 | +4,286 | +8% | $171.90 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | +0.6% | $8,852,000 | 53,825 | +53,825 | NEW | $164.46 | Q1 2018 |