| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.02% | $0 | 0 | -1,611 | -100% | $188.19 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | 0% | $439,000 | 1,611 | 0 | $272.50 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | -0.62% | $385,000 | 1,611 | -72,934 | -98% | $238.98 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | -0.12% | $16,721,000 | 74,545 | -15,214 | -17% | $224.31 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | -0.07% | $21,681,000 | 89,759 | -8,322 | -8.5% | $241.55 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | -0.44% | $25,329,000 | 98,081 | -50,176 | -34% | $258.25 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.43% | $32,226,000 | 148,257 | -53,243 | -26% | $217.37 | Q1 2020 | |
| 30 Sep 2019 | 1.2% | -0.09% | $44,557,000 | 201,500 | -15,500 | -7.1% | $221.13 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +1% | $44,366,000 | 217,000 | +184,900 | +576% | $204.45 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.14% | $6,326,000 | 32,100 | +27,000 | +529% | $197.07 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.02% | $807,000 | 5,100 | +5,100 | NEW | $158.24 | Q4 2018 |