| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.36% | -0% | $1,373,000 | 3,874 | -15 | -0.39% | $354.41 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0% | $1,244,000 | 3,889 | +28 | +0.73% | $319.88 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0.05% | $1,213,000 | 3,861 | -478 | -11% | $314.17 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0.05% | $1,207,000 | 4,339 | +493 | +13% | $278.17 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0.03% | $954,000 | 3,846 | +282 | +7.9% | $248.05 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0.03% | $680,000 | 3,564 | +343 | +11% | $190.80 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | +0.09% | $688,000 | 3,221 | +922 | +40% | $213.60 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0.05% | $431,000 | 2,299 | -512 | -18% | $187.47 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | -0.03% | $519,000 | 2,811 | -290 | -9.4% | $184.63 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | -0.01% | $558,000 | 3,101 | -83 | -2.6% | $179.94 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | -0.03% | $495,000 | 3,184 | -285 | -8.2% | $155.46 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | -0.01% | $636,000 | 3,469 | -103 | -2.9% | $183.34 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | +0.45% | $607,000 | 3,572 | +3,572 | NEW | $169.93 | Q2 2018 |