| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.5% | $0 | 0 | -2,841 | -100% | $171.18 | Q2 2021 | ||
| 31 Mar 2021 | 1.5% | -0.1% | $1,691,000 | 2,841 | -192 | -6.3% | $595.21 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.64% | $1,434,000 | 3,033 | -1,606 | -35% | $472.80 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | -0.15% | $1,538,000 | 4,639 | -832 | -15% | $331.54 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | -0.77% | $1,770,000 | 5,471 | -4,314 | -44% | $323.52 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.55% | $2,347,000 | 9,785 | -4,334 | -31% | $239.86 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.36% | $4,130,000 | 14,119 | -2,697 | -16% | $292.51 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.42% | $3,884,000 | 16,816 | -3,635 | -18% | $230.97 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.01% | $3,842,000 | 20,451 | +155 | +0.76% | $187.86 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.13% | $3,633,000 | 20,296 | +1,492 | +7.9% | $179.00 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.08% | $2,560,000 | 18,804 | +1,105 | +6.2% | $136.14 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.46% | $2,683,000 | 17,699 | +5,992 | +51% | $151.59 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.34% | $2,023,000 | 11,707 | -3,944 | -25% | $172.80 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.03% | $3,180,000 | 15,651 | +376 | +2.5% | $203.18 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.36% | $2,815,000 | 15,275 | -4,319 | -22% | $184.29 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.37% | $3,628,000 | 19,594 | +4,025 | +26% | $185.16 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.19% | $2,199,000 | 15,569 | +2,332 | +18% | $141.24 | Q2 2017 | |
| 31 Mar 2017 | 0.99% | +0.41% | $1,700,000 | 13,237 | +5,426 | +69% | $128.43 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | 0% | $826,000 | 7,811 | 0 | $105.75 | Q4 2016 |