| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.64% | $0 | 0 | -20,514 | -100% | $320.24 | Q2 2021 | ||
| 31 Mar 2021 | 0.64% | -0.02% | $5,634,000 | 20,514 | -768 | -3.6% | $274.64 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | +0.02% | $5,697,000 | 21,282 | +782 | +3.8% | $267.69 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | 0% | $4,406,000 | 20,500 | 0 | $214.93 | Q3 2020 | ||
| 30 Jun 2020 | 0.65% | +0.65% | $4,092,000 | 20,500 | +20,500 | NEW | $199.61 | Q2 2020 | |
| 31 Mar 2020 | -0.46% | $0 | 0 | -11,886 | -100% | $320.24 | Q1 2020 | ||
| 31 Dec 2019 | 0.46% | +0.18% | $2,362,000 | 11,886 | +4,600 | +63% | $198.72 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | 0% | $1,326,000 | 7,286 | 0 | $181.99 | Q3 2019 | ||
| 30 Jun 2019 | 0% | $19,102 | 10,191 | 0 | $1.87 * | Q2 2019 | |||
| 31 Mar 2019 | 0.35% | +0.35% | $1,843,000 | 10,252 | +10,252 | NEW | $179.77 | Q1 2019 | |
| 31 Dec 2018 | -0.05% | $0 | 0 | -1,138 | -100% | $320.24 | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | 0% | $213,000 | 1,138 | 0 | $187.17 | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | -0% | $200,000 | 1,138 | -82 | -6.7% | $175.75 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.05% | $200,000 | 1,220 | +1,220 | NEW | $163.93 | Q1 2018 | |
| 30 Sep 2017 | -0.07% | $0 | 0 | -1,771 | -100% | $320.24 | Q3 2017 | ||
| 30 Jun 2017 | 0.07% | +0.07% | $258,000 | 1,771 | +1,771 | NEW | $145.68 | Q2 2017 | |
| 30 Jun 2014 | -0.92% | $0 | 0 | -7,300 | -100% | $320.24 | Q2 2014 | ||
| 31 Mar 2014 | 0.92% | +0.92% | $858,000 | 7,300 | +7,300 | NEW | $117.53 | Q1 2014 |