| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.6% | $0 | 0 | -11,622 | -100% | $678.83 | Q1 2021 | ||
| 31 Dec 2020 | 1.6% | 0% | $3,541,000 | 11,622 | 0 | $304.68 | Q4 2020 | ||
| 30 Sep 2020 | 1.9% | +1.3% | $3,667,000 | 11,622 | +7,820 | +206% | $315.52 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.71% | $1,169,000 | 3,802 | +1,675 | +79% | $307.47 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | -0.88% | $644,000 | 2,127 | -2,185 | -51% | $302.77 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -5.8% | $1,483,000 | 4,312 | -19,081 | -82% | $343.92 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -1.1% | $8,767,000 | 23,393 | -10,445 | -31% | $374.77 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.03% | $10,933,000 | 33,838 | -478 | -1.4% | $323.10 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.4% | $9,251,000 | 34,316 | -6,495 | -16% | $269.58 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0.01% | $9,995,000 | 40,811 | +181 | +0.45% | $244.91 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0.19% | $12,895,000 | 40,630 | +3,097 | +8.3% | $317.38 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.22% | $11,549,000 | 37,533 | -3,581 | -8.7% | $307.70 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.75% | $14,353,000 | 41,114 | +13,851 | +51% | $349.10 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +1.2% | $8,368,000 | 27,263 | +27,263 | NEW | $306.94 | Q4 2017 |