| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.01% | $0 | 0 | -3,926 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.01% | -0.05% | $3,325,000 | 3,926 | -18,560 | -83% | $846.92 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.03% | $15,011,000 | 22,486 | +13,503 | +150% | $667.57 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.02% | $5,609,000 | 8,983 | -9,693 | -52% | $624.40 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.03% | $12,458,000 | 18,676 | -9,147 | -33% | $667.06 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.09% | $17,425,000 | 27,823 | +27,823 | NEW | $626.28 | Q1 2021 | |
| 30 Sep 2020 | -0.03% | $0 | 0 | -6,917 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.03% | +0.03% | $3,383,000 | 6,917 | +6,917 | NEW | $489.08 | Q2 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -1,615 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.01% | +0.01% | $1,291,000 | 1,615 | +715 | +79% | $799.38 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.03% | $718,000 | 900 | -3,616 | -80% | $797.78 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.02% | $3,076,000 | 4,516 | -3,619 | -44% | $681.13 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.06% | $4,982,000 | 8,135 | +7,435 | +1062% | $612.42 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.19% | $436,000 | 700 | -17,701 | -96% | $622.86 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.18% | $12,007,000 | 18,401 | +18,401 | NEW | $652.52 | Q3 2018 | |
| 31 Mar 2018 | -0.05% | $0 | 0 | -3,555 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.05% | -0.61% | $2,119,000 | 3,555 | -46,320 | -93% | $596.06 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | +0.1% | $27,631,000 | 49,875 | +11,712 | +31% | $554.01 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.07% | $22,699,000 | 38,163 | -1,257 | -3.2% | $594.79 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +2.5% | $24,230,000 | 39,420 | +39,420 | NEW | $614.66 | Q1 2017 |