| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -3.4% | $0 | 0 | -518,300 | -100% | $217.93 | Q1 2021 | ||
| 31 Dec 2020 | 3.4% | -2.4% | $68,623,000 | 518,300 | -356,400 | -41% | $132.40 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | +0.92% | $80,201,000 | 874,700 | +183,800 | +27% | $91.69 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | +5% | $56,792,000 | 690,900 | +690,900 | NEW | $82.20 | Q2 2020 | |
| 31 Mar 2018 | -3.7% | $0 | 0 | -982,270 | -100% | $217.93 | Q1 2018 | ||
| 31 Dec 2017 | 3.7% | +0.74% | $117,646,000 | 982,270 | +198,370 | +25% | $119.77 | Q4 2017 | |
| 30 Sep 2017 | 3.9% | 0% | $112,835,000 | 783,900 | 0 | $143.94 | Q3 2017 | ||
| 30 Jun 2017 | 3.9% | -0.24% | $116,762,000 | 783,900 | -48,500 | -5.8% | $148.95 | Q2 2017 | |
| 31 Mar 2017 | 4.5% | 0% | $105,024,000 | 832,400 | 0 | $126.17 | Q1 2017 | ||
| 31 Dec 2016 | 4% | +4% | $94,294,000 | 832,400 | +832,400 | NEW | $113.28 | Q4 2016 |