| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.74% | $0 | 0 | -179,311 | -100% | $117.18 | Q3 2021 | ||
| 30 Jun 2021 | 0.74% | -0.12% | $20,569,000 | 179,311 | -28,343 | -14% | $114.71 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | -0.54% | $21,440,000 | 207,654 | -148,098 | -42% | $103.25 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.94% | $34,020,000 | 355,752 | +286,099 | +411% | $95.63 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.41% | $31,636,000 | 69,653 | +26,253 | +60% | $454.19 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | +0.63% | $18,636,000 | 43,400 | +43,400 | NEW | $429.40 | Q2 2020 | |
| 31 Mar 2020 | -0.04% | $0 | 0 | -5,000 | -100% | $117.18 | Q1 2020 | ||
| 30 Sep 2019 | 0.04% | +0.01% | $1,331,000 | 5,000 | +1,000 | +25% | $266.20 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | 0% | $1,023,000 | 4,000 | 0 | $255.75 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | +0.02% | $966,000 | 4,000 | +2,500 | +167% | $241.50 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.09% | $353,000 | 1,500 | -15,400 | -91% | $235.33 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.01% | $3,857,000 | 16,900 | -2,300 | -12% | $228.22 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | 0% | $4,851,000 | 19,200 | 0 | $252.66 | Q2 2018 |