| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 1.4% | +0.26% | $29,622,000 | 89,665 | +17,063 | +24% | $330.36 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.01% | $23,763,000 | 72,602 | +416 | +0.58% | $327.31 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.02% | $21,628,000 | 72,186 | +1,067 | +1.5% | $299.61 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +1.3% | $18,830,000 | 71,119 | +71,119 | NEW | $264.77 | Q2 2020 | |
| 30 Jun 2015 | -0.13% | $0 | 0 | -12,323 | -100% | $60.32 | Q2 2015 | ||
| 31 Mar 2015 | 0.13% | -0.05% | $1,482,000 | 12,323 | -4,551 | -27% | $120.26 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | -2.6% | $1,908,000 | 16,874 | -255,244 | -94% | $113.07 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | +0.05% | $27,048,000 | 272,118 | +3,535 | +1.3% | $99.40 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | +3.2% | $27,400,000 | 268,583 | +268,583 | NEW | $102.02 | Q2 2014 |