| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.01% | $0 | 0 | -4,082 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.01% | +0.01% | $537,000 | 4,082 | +4,082 | NEW | $131.55 | Q4 2020 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -3,329 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.01% | +0% | $406,000 | 3,329 | +1,685 | +102% | $121.96 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $213,000 | 1,644 | +1,644 | NEW | $129.56 | Q1 2020 | |
| 30 Jun 2019 | -0.17% | $0 | 0 | -121,970 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.17% | +0.17% | $12,874,000 | 121,970 | +121,970 | NEW | $105.55 | Q1 2019 | |
| 31 Dec 2018 | -0.05% | $0 | 0 | -29,861 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.05% | -0.27% | $3,851,000 | 29,861 | -170,649 | -85% | $128.96 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | -0.44% | $26,387,000 | 200,510 | -287,890 | -59% | $131.60 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | +0.33% | $47,697,000 | 488,400 | +261,547 | +115% | $97.66 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | +0.13% | $23,581,000 | 226,853 | +102,798 | +83% | $103.95 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.09% | $11,386,000 | 124,055 | +80,285 | +183% | $91.78 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.05% | $4,109,000 | 43,770 | +43,770 | NEW | $93.88 | Q2 2017 |