| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.55% | $0 | 0 | -301,777 | -100% | $109.44 | Q1 2021 | ||
| 31 Dec 2020 | 0.55% | +0.55% | $34,049,000 | 301,777 | +301,777 | NEW | $112.83 | Q4 2020 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -3,736 | -100% | $109.44 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0.01% | $278,000 | 3,736 | +3,736 | NEW | $74.41 | Q2 2020 | |
| 30 Sep 2019 | -0.5% | $0 | 0 | -275,777 | -100% | $109.44 | Q3 2019 | ||
| 30 Jun 2019 | 0.5% | -1.1% | $34,194,000 | 275,777 | -617,247 | -69% | $123.99 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.38% | $106,556,000 | 893,024 | +241,264 | +37% | $119.32 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | +0.95% | $64,466,000 | 651,760 | +651,760 | NEW | $98.91 | Q4 2018 | |
| 31 Mar 2018 | -1.8% | $0 | 0 | -868,130 | -100% | $109.44 | Q1 2018 | ||
| 31 Dec 2017 | 1.8% | -0.02% | $146,358,000 | 868,130 | -10,390 | -1.2% | $168.59 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.72% | $130,829,000 | 878,520 | -381,728 | -30% | $148.92 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.57% | $169,024,000 | 1,260,248 | +339,550 | +37% | $134.12 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +1.3% | $105,521,000 | 920,698 | +920,698 | NEW | $114.61 | Q1 2017 |