| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.53% | 0% | $1,082,000 | 3,838 | 0 | $281.92 | Q3 2021 | ||
| 30 Jun 2021 | 0.54% | -0.1% | $1,040,000 | 3,838 | -745 | -16% | $270.97 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | -0.02% | $1,081,000 | 4,583 | -150 | -3.2% | $235.87 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | -0.02% | $1,053,000 | 4,733 | -173 | -3.5% | $222.48 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | -0.01% | $1,032,000 | 4,906 | -120 | -2.4% | $210.35 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | -0.01% | $1,023,000 | 5,026 | -100 | -2% | $203.54 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | +0.02% | $808,000 | 5,126 | +193 | +3.9% | $157.63 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | +0.12% | $778,000 | 4,933 | +1,233 | +33% | $157.71 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | -0.02% | $514,000 | 3,700 | -250 | -6.3% | $138.92 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | -0.08% | $529,000 | 3,950 | -850 | -18% | $133.92 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | -0.02% | $566,000 | 4,800 | -301 | -5.9% | $117.92 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | 0% | $518,000 | 5,101 | 0 | $101.55 | Q4 2018 | ||
| 30 Sep 2018 | 0.32% | 0% | $583,000 | 5,101 | 0 | $114.29 | Q3 2018 | ||
| 30 Jun 2018 | 0.28% | -0% | $503,000 | 5,101 | -60 | -1.2% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0.29% | $471,000 | 5,161 | +5,161 | NEW | $91.26 | Q1 2018 |