| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.14% | $0 | 0 | -17,996 | -100% | $561.39 | Q4 2020 | ||
| 30 Sep 2020 | 0.14% | -0.4% | $3,836,000 | 17,996 | -50,727 | -74% | $213.16 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | +0.02% | $14,905,000 | 68,723 | +2,113 | +3.2% | $216.89 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | -0.37% | $14,065,000 | 66,610 | -37,015 | -36% | $211.15 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | +0.01% | $25,905,000 | 103,625 | +675 | +0.66% | $249.99 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | -0.04% | $23,808,000 | 102,950 | -5,656 | -5.2% | $231.26 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | -0.04% | $22,220,000 | 108,606 | -5,455 | -4.8% | $204.59 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | -0.04% | $20,761,000 | 114,061 | -6,160 | -5.1% | $182.02 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | -0.02% | $17,315,000 | 120,221 | -3,868 | -3.1% | $144.03 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | -0.02% | $22,851,000 | 124,089 | -4,052 | -3.2% | $184.15 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | +0.19% | $21,598,000 | 128,141 | +37,041 | +41% | $168.55 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | +0.47% | $13,788,000 | 91,100 | +91,100 | NEW | $151.35 | Q1 2018 |