| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.4% | $0 | 0 | -842,826 | -100% | $196.84 | Q1 2021 | ||
| 31 Dec 2020 | 1.4% | -0.91% | $121,029,000 | 842,826 | -538,502 | -39% | $143.60 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | +0.1% | $180,141,000 | 1,381,328 | +55,838 | +4.2% | $130.41 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.54% | $175,030,000 | 1,325,490 | -284,045 | -18% | $132.05 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | -0.38% | $161,226,000 | 1,609,535 | -221,315 | -12% | $100.17 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0.01% | $196,835,000 | 1,830,850 | -7,745 | -0.42% | $107.51 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.4% | $179,852,000 | 1,838,595 | +305,000 | +20% | $97.82 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.09% | $155,294,000 | 1,533,595 | +64,275 | +4.4% | $101.26 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.84% | $149,328,000 | 1,469,320 | +614,455 | +72% | $101.63 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | +0.44% | $67,458,000 | 854,865 | +391,805 | +85% | $78.91 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | +0.65% | $55,793,000 | 463,060 | +463,060 | NEW | $120.49 | Q3 2018 |