| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.25% | $0 | 0 | -7,100 | -100% | $880.18 | Q3 2021 | ||
| 30 Jun 2021 | 0.25% | 0% | $2,265,000 | 7,100 | 0 | $319.01 | Q2 2021 | ||
| 31 Mar 2021 | 0.24% | -0.01% | $2,338,000 | 7,100 | -300 | -4.1% | $329.30 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | 0% | $1,716,000 | 7,400 | 0 | $231.89 | Q4 2020 | ||
| 30 Sep 2020 | 0.14% | +0.14% | $1,291,000 | 7,400 | +7,400 | NEW | $174.46 | Q3 2020 | |
| 30 Sep 2019 | -0.66% | $0 | 0 | -44,500 | -100% | $880.18 | Q3 2019 | ||
| 30 Jun 2019 | 0.66% | -0.74% | $5,902,000 | 44,500 | -50,400 | -53% | $132.63 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | -0.01% | $10,842,000 | 94,900 | -1,200 | -1.2% | $114.25 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | -0.19% | $9,853,000 | 96,100 | -20,000 | -17% | $102.53 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0% | $18,994,000 | 116,100 | +400 | +0.35% | $163.60 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.18% | $17,080,000 | 115,700 | -17,600 | -13% | $147.62 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.32% | $23,025,000 | 133,300 | -29,700 | -18% | $172.73 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +1.6% | $28,021,000 | 163,000 | +163,000 | NEW | $171.91 | Q4 2017 |