| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.16% | $0 | 0 | -89,090 | -100% | $314.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.16% | -0.02% | $18,946,000 | 89,090 | -10,526 | -11% | $212.66 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.24% | $20,343,000 | 99,616 | -139,947 | -58% | $204.21 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | -0.01% | $43,611,000 | 239,563 | -6,565 | -2.7% | $182.04 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -0.17% | $41,179,000 | 246,128 | -101,500 | -29% | $167.31 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | +0% | $56,502,000 | 347,628 | +520 | +0.15% | $162.54 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | -0.04% | $60,017,000 | 347,108 | -20,395 | -5.5% | $172.91 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | -0.05% | $73,763,000 | 367,503 | -22,770 | -5.8% | $200.71 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | -0.09% | $82,479,000 | 390,273 | -36,157 | -8.5% | $211.34 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | +0.11% | $82,773,000 | 426,430 | +51,235 | +14% | $194.11 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | -0.02% | $61,748,000 | 375,195 | -12,040 | -3.1% | $164.58 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | +0.74% | $72,845,000 | 387,235 | +322,160 | +495% | $188.12 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.11% | $11,075,000 | 65,075 | +65,075 | NEW | $170.19 | Q3 2018 |