| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.04% | -0.03% | $6,515,000 | 22,420 | -17,180 | -43% | $290.59 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.05% | $8,194,000 | 39,600 | -17,575 | -31% | $206.92 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.06% | $12,008,000 | 57,175 | -33,675 | -37% | $210.02 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.04% | $18,402,000 | 90,850 | +18,450 | +25% | $202.55 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.04% | $14,726,000 | 72,400 | -29,975 | -29% | $203.40 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0.07% | $24,459,000 | 102,375 | -39,100 | -28% | $238.92 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0.34% | $36,730,000 | 141,475 | -188,025 | -57% | $259.62 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | +0.38% | $103,615,000 | 329,500 | +168,875 | +105% | $314.46 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0.13% | $33,844,000 | 160,625 | +71,775 | +81% | $210.70 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.14% | $23,622,000 | 88,850 | -72,250 | -45% | $265.86 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | -0.01% | $41,482,000 | 161,100 | -4,075 | -2.5% | $257.49 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | +0.41% | $42,169,000 | 165,175 | +165,175 | NEW | $255.30 | Q1 2018 |