| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -4.2% | $0 | 0 | -1,216,385 | -100% | $144.27 | Q1 2021 | ||
| 31 Dec 2020 | 4.2% | 0% | $142,804,000 | 1,216,385 | 0 | $117.40 | Q4 2020 | ||
| 30 Sep 2020 | 4% | -2.8% | $104,183,000 | 1,216,385 | -875,015 | -42% | $85.65 | Q3 2020 | |
| 30 Jun 2020 | 6.4% | -6.3% | $165,513,000 | 2,091,400 | -2,067,600 | -50% | $79.14 | Q2 2020 | |
| 31 Mar 2020 | 14% | 0% | $316,334,000 | 4,159,000 | 0 | $76.06 | Q1 2020 | ||
| 31 Dec 2019 | 6.1% | 0% | $312,050,000 | 4,159,000 | 0 | $75.03 | Q4 2019 | ||
| 30 Sep 2019 | 4.1% | 0% | $237,354,000 | 4,159,000 | 0 | $57.07 | Q3 2019 | ||
| 30 Jun 2019 | 3.9% | +1.1% | $233,985,000 | 4,159,000 | +1,201,300 | +41% | $56.26 | Q2 2019 | |
| 31 Mar 2019 | 3% | +0.83% | $160,574,000 | 2,957,700 | +820,000 | +38% | $54.29 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.28% | $110,006,000 | 2,137,700 | +325,000 | +18% | $51.46 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.25% | $129,844,000 | 1,812,700 | +300,000 | +20% | $71.63 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.36% | $105,042,000 | 1,512,700 | +462,700 | +44% | $69.44 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | +0.76% | $69,237,000 | 1,050,000 | +1,050,000 | NEW | $65.94 | Q1 2018 | |
| 31 Mar 2017 | -0.5% | $0 | 0 | -600,000 | -100% | $144.27 | Q1 2017 | ||
| 31 Dec 2016 | 0.5% | +0.08% | $38,520,000 | 600,000 | +100,000 | +20% | $64.20 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | -0.08% | $33,035,000 | 500,000 | -84,335 | -14% | $66.07 | Q3 2016 | |
| 30 Jun 2016 | 0.75% | 0% | $45,181,000 | 584,335 | 0 | $77.32 | Q2 2016 | ||
| 31 Mar 2016 | 0.69% | +0.69% | $42,879,000 | 584,335 | +584,335 | NEW | $73.38 | Q1 2016 |