| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.78% | +0.73% | $128,333,000 | 224,925 | +209,400 | +1349% | $570.56 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -1.4% | $7,477,000 | 15,525 | -209,350 | -93% | $481.61 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | -0.2% | $112,645,000 | 224,875 | -52,567 | -19% | $500.92 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | +0.11% | $92,641,358 | 277,442 | +34,432 | +14% | $333.91 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | +0.03% | $92,127,536 | 243,010 | +13,500 | +5.9% | $379.11 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | -0.16% | $75,165,000 | 229,510 | -70,530 | -24% | $327.50 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | 0% | $96,438,000 | 300,040 | 0 | $321.42 | Q2 2019 | ||
| 31 Mar 2019 | 0.52% | -0.11% | $73,833,000 | 300,040 | -60,850 | -17% | $246.08 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | +0.27% | $76,259,000 | 360,890 | +150,322 | +71% | $211.31 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0.04% | $37,584,000 | 210,568 | +32,291 | +18% | $178.49 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | +0.04% | $35,273,000 | 178,277 | +23,686 | +15% | $197.86 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | +0.04% | $32,815,000 | 154,591 | +20,171 | +15% | $212.27 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | 0% | $27,119,000 | 134,420 | 0 | $201.75 | Q4 2017 |