| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 2.9% | +0.35% | $123,284,000 | 351,307 | +41,837 | +14% | $350.93 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.08% | $98,724,000 | 309,470 | +11,422 | +3.8% | $319.01 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.5% | $98,150,000 | 298,048 | -68,084 | -19% | $329.31 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.58% | $84,910,000 | 366,132 | -138,611 | -27% | $231.91 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.86% | $88,078,000 | 504,743 | -212,201 | -30% | $174.50 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.87% | $106,853,000 | 716,944 | -264,228 | -27% | $149.04 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | +0.43% | $100,962,000 | 981,172 | +147,001 | +18% | $102.90 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | +2.5% | $139,114,000 | 834,171 | +599,543 | +256% | $166.77 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | +0.69% | $29,244,000 | 234,628 | +234,628 | NEW | $124.64 | Q3 2019 |