| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.75% | $0 | 0 | -25,099 | -100% | $390.51 | Q1 2021 | ||
| 31 Dec 2020 | 0.75% | -0.02% | $5,114,000 | 25,099 | -664 | -2.6% | $203.75 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | -0.01% | $4,776,000 | 25,763 | -311 | -1.2% | $185.38 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | +0.09% | $4,263,000 | 26,074 | +3,052 | +13% | $163.50 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | -0.02% | $2,926,000 | 23,022 | -656 | -2.8% | $127.10 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | -0.01% | $3,449,000 | 23,678 | -493 | -2% | $145.66 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | +0.01% | $3,207,000 | 24,171 | +412 | +1.7% | $132.68 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | -0% | $3,076,000 | 23,759 | -79 | -0.33% | $129.47 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | +0.01% | $2,964,000 | 23,838 | +258 | +1.1% | $124.34 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | -0.01% | $2,523,000 | 23,580 | -465 | -1.9% | $107.00 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | +0.03% | $3,081,000 | 24,045 | +1,006 | +4.4% | $128.13 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | +0.73% | $2,740,000 | 23,039 | +23,039 | NEW | $118.93 | Q2 2018 |