| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.64% | $0 | 0 | -105,984 | -100% | $161.50 | Q4 2020 | ||
| 30 Sep 2020 | 0.64% | 0% | $5,494,000 | 105,984 | 0 | $51.84 | Q3 2020 | ||
| 30 Jun 2020 | 0.97% | 0% | $7,620,000 | 105,984 | 0 | $71.90 | Q2 2020 | ||
| 31 Mar 2020 | 0.78% | -0.05% | $5,686,000 | 105,984 | -7,016 | -6.2% | $53.65 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.31% | $12,589,000 | 113,000 | -30,000 | -21% | $111.41 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.25% | $14,643,000 | 143,000 | -25,000 | -15% | $102.40 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | 0% | $15,715,000 | 168,000 | 0 | $93.54 | Q2 2019 | ||
| 31 Mar 2019 | 1.6% | 0% | $15,989,000 | 168,000 | 0 | $95.17 | Q1 2019 | ||
| 31 Dec 2018 | 1.5% | +0.25% | $14,473,000 | 168,000 | +28,000 | +20% | $86.15 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | 0% | $15,781,000 | 140,000 | 0 | $112.72 | Q3 2018 | ||
| 30 Jun 2018 | 1.4% | +0.15% | $15,723,000 | 140,000 | +15,000 | +12% | $112.31 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +1.1% | $11,990,000 | 125,000 | +125,000 | NEW | $95.92 | Q1 2018 |