| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.41% | $0 | 0 | -26,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.41% | 0% | $5,699,000 | 26,000 | 0 | $219.19 | Q3 2021 | ||
| 30 Jun 2021 | 0.56% | 0% | $6,814,000 | 26,000 | 0 | $262.08 | Q2 2021 | ||
| 31 Mar 2021 | 0.7% | -0.57% | $6,617,000 | 26,000 | -21,000 | -45% | $254.50 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.61% | $15,929,000 | 47,000 | -19,300 | -29% | $338.91 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.04% | $18,182,000 | 66,300 | +1,300 | +2% | $274.24 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | 0% | $18,008,000 | 65,000 | 0 | $277.05 | Q2 2020 | ||
| 31 Mar 2020 | 2% | +0.33% | $9,082,000 | 65,000 | +11,000 | +20% | $139.72 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.4% | $7,897,000 | 54,000 | -13,000 | -19% | $146.24 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.1% | $8,681,000 | 67,000 | +3,000 | +4.7% | $129.57 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | 0% | $8,104,000 | 64,000 | 0 | $126.62 | Q2 2019 | ||
| 31 Mar 2019 | 1.7% | 0% | $5,823,000 | 64,000 | 0 | $90.98 | Q1 2019 | ||
| 31 Dec 2018 | 1.7% | +1.7% | $4,023,000 | 64,000 | +64,000 | NEW | $62.86 | Q4 2018 |