| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.17% | +0% | $641,000 | 1,859 | +9 | +0.49% | $344.81 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.03% | $608,000 | 1,850 | +303 | +20% | $328.65 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0% | $475,000 | 1,547 | +5 | +0.32% | $307.05 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0% | $428,000 | 1,542 | -6 | -0.39% | $277.56 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.01% | $400,000 | 1,548 | -127 | -7.6% | $258.40 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0% | $366,000 | 1,675 | -19 | -1.1% | $218.51 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0.02% | $484,000 | 1,694 | -140 | -7.6% | $285.71 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0.01% | $494,000 | 1,834 | +80 | +4.6% | $269.36 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0.03% | $466,000 | 1,754 | -243 | -12% | $265.68 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | -0.03% | $517,000 | 1,997 | -169 | -7.8% | $258.89 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | +0% | $505,000 | 2,166 | +4 | +0.19% | $233.15 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | +0.01% | $572,000 | 2,162 | +81 | +3.9% | $264.57 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0.05% | $502,000 | 2,081 | +252 | +14% | $241.23 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | -0% | $439,000 | 1,829 | -22 | -1.2% | $240.02 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | 0% | $476,000 | 1,851 | 0 | $257.16 | Q4 2017 |