| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.42% | $0 | 0 | -41,032 | -100% | $357.50 | Q2 2021 | ||
| 31 Mar 2021 | 0.42% | -0.85% | $7,295,000 | 41,032 | -82,872 | -67% | $177.79 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.04% | $20,435,000 | 123,904 | -3,946 | -3.1% | $164.93 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.02% | $14,834,000 | 127,850 | -1,631 | -1.3% | $116.03 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +1.5% | $14,539,000 | 129,481 | +129,481 | NEW | $112.29 | Q2 2020 | |
| 30 Jun 2019 | -0.97% | $0 | 0 | -63,588 | -100% | $357.50 | Q2 2019 | ||
| 31 Mar 2019 | 0.97% | -0.1% | $10,286,000 | 63,588 | -6,457 | -9.2% | $161.76 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.15% | $10,549,000 | 70,045 | +9,364 | +15% | $150.60 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.1% | $12,447,000 | 60,681 | -5,828 | -8.8% | $205.12 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | -0.03% | $10,586,000 | 66,509 | -2,619 | -3.8% | $159.17 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | +0.17% | $11,791,000 | 69,128 | +12,883 | +23% | $170.57 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.02% | $10,265,000 | 56,245 | -619 | -1.1% | $182.51 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.08% | $10,851,000 | 56,864 | +2,430 | +4.5% | $190.82 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.18% | $11,453,000 | 54,434 | +4,666 | +9.4% | $210.40 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.02% | $8,622,000 | 49,768 | -500 | -0.99% | $173.24 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | 0% | $7,233,000 | 50,268 | 0 | $143.89 | Q4 2016 | ||
| 30 Sep 2016 | 0.99% | 0% | $7,360,000 | 50,268 | 0 | $146.42 | Q3 2016 | ||
| 30 Jun 2016 | 1.2% | +0.14% | $8,020,000 | 50,268 | +5,767 | +13% | $159.54 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +1.1% | $6,683,000 | 44,501 | +44,501 | NEW | $150.18 | Q1 2016 |