| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.22% | +0% | $1,264,000 | 5,513 | +81 | +1.5% | $229.28 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0% | $1,189,000 | 5,432 | +3 | +0.06% | $218.89 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0.03% | $1,161,000 | 5,429 | -527 | -8.8% | $213.85 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.06% | $892,000 | 5,956 | -1,119 | -16% | $149.76 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0% | $1,013,000 | 7,075 | +33 | +0.47% | $143.18 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | +0.25% | $806,000 | 7,042 | +4,012 | +132% | $114.46 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -0.04% | $502,000 | 3,030 | -487 | -14% | $165.68 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | +0.02% | $532,000 | 3,517 | +138 | +4.1% | $151.27 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | -0.04% | $525,000 | 3,379 | -306 | -8.3% | $155.37 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | -0% | $564,000 | 3,685 | -20 | -0.54% | $153.05 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | 0% | $496,000 | 3,705 | 0 | $133.87 | Q4 2018 |