| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 13% | -0.26% | $74,621,000 | 210,538 | -4,086 | -1.9% | $354.43 | Q2 2021 | |
| 31 Mar 2021 | 15% | +0.37% | $69,819,000 | 214,624 | +5,207 | +2.5% | $325.31 | Q1 2021 | |
| 31 Dec 2020 | 16% | +1.1% | $65,830,000 | 209,417 | +13,956 | +7.1% | $314.35 | Q4 2020 | |
| 30 Sep 2020 | 18% | +17% | $54,307,000 | 195,461 | +188,671 | +2779% | $277.84 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | +0.04% | $1,681,000 | 6,790 | +455 | +7.2% | $247.57 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | +0.15% | $1,206,000 | 6,335 | +1,451 | +30% | $190.37 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0.01% | $1,038,000 | 4,884 | +108 | +2.3% | $212.53 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | -0.13% | $902,000 | 4,776 | -750 | -14% | $188.86 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | +0% | $1,032,000 | 5,526 | +8 | +0.14% | $186.75 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | -0.01% | $991,000 | 5,518 | -55 | -0.99% | $179.59 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | 0% | $860,000 | 5,573 | 0 | $154.32 | Q4 2018 |