| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.44% | +0.38% | $72,027,000 | 130,856 | +113,319 | +646% | $550.43 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.74% | $8,505,000 | 17,537 | -113,269 | -87% | $484.97 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0.16% | $52,984,000 | 130,806 | -50,515 | -28% | $405.06 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | -0.4% | $50,339,818 | 181,321 | -147,607 | -45% | $277.63 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | -0.24% | $92,863,353 | 328,928 | -122,485 | -27% | $282.32 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | -0.07% | $114,591,000 | 451,413 | -37,878 | -7.7% | $253.85 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | -0.4% | $134,344,000 | 489,291 | -211,953 | -30% | $274.57 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.46% | $172,849,000 | 701,244 | +263,615 | +60% | $246.49 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | +0.03% | $77,920,000 | 437,629 | +18,725 | +4.5% | $178.05 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | +0.12% | $81,950,000 | 418,904 | +82,120 | +24% | $195.63 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | +0.15% | $58,085,000 | 336,784 | +112,001 | +50% | $172.47 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0.02% | $36,329,000 | 224,783 | +14,636 | +7% | $161.62 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | 0% | $27,401,000 | 210,147 | 0 | $130.39 | Q4 2017 |