| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.65% | $0 | 0 | -150,456 | -100% | $242.19 | Q4 2020 | ||
| 30 Sep 2020 | 0.65% | -1.8% | $18,779,000 | 150,456 | -410,170 | -73% | $124.81 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.94% | $63,934,000 | 560,626 | -270,003 | -33% | $114.04 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.82% | $68,884,000 | 830,629 | -283,325 | -25% | $82.93 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | -0.4% | $141,762,000 | 1,113,954 | -131,414 | -11% | $127.26 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | -0.52% | $135,895,000 | 1,245,368 | -184,847 | -13% | $109.12 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | -0.57% | $139,604,000 | 1,430,215 | -260,689 | -15% | $97.61 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | +0.04% | $149,459,000 | 1,690,904 | +18,320 | +1.1% | $88.39 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | +3.1% | $122,567,000 | 1,672,584 | +1,672,584 | NEW | $73.28 | Q4 2018 |