| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -4.2% | $0 | 0 | -628,221 | -100% | $172.00 | Q2 2021 | ||
| 31 Mar 2021 | 4.2% | -0.31% | $112,081,000 | 628,221 | -47,185 | -7% | $178.41 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | +3.9% | $108,382,000 | 675,406 | +675,406 | NEW | $160.47 | Q4 2020 | |
| 30 Jun 2019 | -0.2% | $0 | 0 | -261,762 | -100% | $172.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.2% | -0.09% | $11,449,000 | 261,762 | -110,820 | -30% | $43.74 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.04% | $11,979,000 | 372,582 | +87,141 | +31% | $32.15 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0.01% | $10,841,000 | 285,441 | -12,761 | -4.3% | $37.98 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0.14% | $9,724,000 | 298,202 | -306,700 | -51% | $32.61 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0.15% | $18,208,000 | 604,902 | +327,526 | +118% | $30.10 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.01% | $10,152,000 | 277,376 | +22,775 | +8.9% | $36.60 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0.04% | $10,105,000 | 254,601 | -63,856 | -20% | $39.69 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.16% | $10,923,000 | 318,457 | +318,457 | NEW | $34.30 | Q2 2017 |