| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.26% | $0 | 0 | -178,890 | -100% | $446.46 | Q4 2020 | ||
| 30 Sep 2020 | 0.26% | +0.06% | $18,500,000 | 178,890 | +39,100 | +28% | $103.42 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.01% | $13,877,000 | 139,790 | +7,440 | +5.6% | $99.27 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.05% | $11,324,000 | 132,350 | +33,500 | +34% | $85.56 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.01% | $11,524,000 | 98,850 | -3,915 | -3.8% | $116.58 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.05% | $10,258,000 | 102,765 | -35,185 | -26% | $99.82 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | -0.14% | $17,635,000 | 137,950 | -82,700 | -37% | $127.84 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | -0.66% | $26,268,000 | 220,650 | -414,960 | -65% | $119.05 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | +0.1% | $47,123,000 | 635,610 | +91,060 | +17% | $74.14 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | -0.16% | $43,477,000 | 544,550 | -168,625 | -24% | $79.84 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | -0.16% | $44,902,000 | 713,175 | -215,625 | -23% | $62.96 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | +0.58% | $47,387,000 | 928,800 | +928,800 | NEW | $51.02 | Q1 2018 |