| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.1% | $0 | 0 | -1,643 | -100% | $473.42 | Q2 2021 | ||
| 31 Mar 2021 | 0.1% | +0.1% | $263,000 | 1,643 | +1,643 | NEW | $160.07 | Q1 2021 | |
| 30 Sep 2020 | -3.1% | $0 | 0 | -25,677 | -100% | $473.42 | Q3 2020 | ||
| 30 Jun 2020 | 3.1% | -4.6% | $4,298,000 | 25,677 | -38,758 | -60% | $167.39 | Q2 2020 | |
| 31 Mar 2020 | 5.1% | +5.1% | $9,540,000 | 64,435 | +64,435 | NEW | $148.06 | Q1 2020 | |
| 31 Dec 2019 | -0.09% | $0 | 0 | -2,218 | -100% | $473.42 | Q4 2019 | ||
| 30 Sep 2019 | 0.09% | +0.09% | $319,000 | 2,218 | +2,218 | NEW | $143.82 | Q3 2019 | |
| 31 Mar 2019 | -1.4% | $0 | 0 | -22,807 | -100% | $473.42 | Q1 2019 | ||
| 31 Dec 2018 | 1.4% | +1.4% | $2,765,000 | 22,807 | +22,807 | NEW | $121.23 | Q4 2018 | |
| 30 Jun 2018 | -0.34% | $0 | 0 | -3,311 | -100% | $473.42 | Q2 2018 | ||
| 31 Mar 2018 | 0.34% | +0.34% | $416,000 | 3,311 | +3,311 | NEW | $125.64 | Q1 2018 | |
| 30 Jun 2017 | -0.48% | $0 | 0 | -3,333 | -100% | $473.42 | Q2 2017 | ||
| 31 Mar 2017 | 0.48% | -0.51% | $395,000 | 3,333 | -3,555 | -52% | $118.51 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | +0.11% | $754,000 | 6,888 | +990 | +17% | $109.47 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | +0.19% | $741,000 | 5,898 | +1,950 | +49% | $125.64 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | -0.03% | $510,000 | 3,948 | -275 | -6.5% | $129.18 | Q2 2016 | |
| 31 Mar 2016 | 0.93% | +0.93% | $510,000 | 4,223 | +4,223 | NEW | $120.77 | Q1 2016 |