| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 33% | +1.2% | $126,474,000 | 294,130 | +10,183 | +3.6% | $429.99 | Q2 2021 | |
| 31 Mar 2021 | 33% | +0.55% | $112,952,000 | 283,947 | +4,728 | +1.7% | $397.79 | Q1 2021 | |
| 31 Dec 2020 | 32% | +6% | $104,836,000 | 279,219 | +52,471 | +23% | $375.46 | Q4 2020 | |
| 30 Sep 2020 | 27% | -3.3% | $76,186,000 | 226,748 | -27,653 | -11% | $335.99 | Q3 2020 | |
| 30 Jun 2020 | 30% | +2.6% | $78,802,000 | 254,401 | +21,830 | +9.4% | $309.76 | Q2 2020 | |
| 31 Mar 2020 | 25% | +1% | $60,087,000 | 232,571 | +9,372 | +4.2% | $258.36 | Q1 2020 | |
| 31 Dec 2019 | 32% | +2.9% | $72,172,000 | 223,199 | +20,174 | +9.9% | $323.35 | Q4 2019 | |
| 30 Sep 2019 | 30% | +1.2% | $60,627,000 | 203,025 | +8,153 | +4.2% | $298.62 | Q3 2019 | |
| 30 Jun 2019 | 30% | +1.7% | $56,952,000 | 194,872 | +10,795 | +5.9% | $292.25 | Q2 2019 | |
| 31 Mar 2019 | 30% | +11% | $52,395,000 | 184,077 | +67,052 | +57% | $284.64 | Q1 2019 | |
| 31 Dec 2018 | 18% | -0.36% | $29,492,000 | 117,025 | -2,281 | -1.9% | $252.01 | Q4 2018 | |
| 30 Sep 2018 | 23% | +21% | $34,914,000 | 119,306 | +111,217 | +1375% | $292.64 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.43% | $2,208,000 | 8,089 | -2,120 | -21% | $272.96 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -10% | $2,714,000 | 10,209 | -60,174 | -85% | $265.84 | Q1 2018 | |
| 31 Dec 2017 | 11% | 0% | $19,709,000 | 70,383 | 0 | $280.03 | Q4 2017 |