| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.19% | $0 | 0 | -146,657 | -100% | $161.50 | Q3 2021 | ||
| 30 Jun 2021 | 0.19% | +0.19% | $12,586,000 | 146,657 | +146,657 | NEW | $85.82 | Q2 2021 | |
| 30 Sep 2020 | -0.16% | $0 | 0 | -71,710 | -100% | $161.50 | Q3 2020 | ||
| 30 Jun 2020 | 0.16% | -0.25% | $5,156,000 | 71,710 | -110,393 | -61% | $71.90 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | +0.43% | $9,770,000 | 182,103 | +158,568 | +674% | $53.65 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $2,622,000 | 23,535 | -592 | -2.5% | $111.41 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.06% | $2,471,000 | 24,127 | +24,127 | NEW | $102.42 | Q3 2019 | |
| 31 Dec 2018 | -0.42% | $0 | 0 | -172,057 | -100% | $161.50 | Q4 2018 | ||
| 30 Sep 2018 | 0.42% | -0.03% | $19,394,000 | 172,057 | -11,656 | -6.3% | $112.72 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | -0.03% | $20,633,000 | 183,713 | -10,803 | -5.6% | $112.31 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | -0.01% | $18,658,000 | 194,516 | -5,279 | -2.6% | $95.92 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | -0% | $20,209,000 | 199,795 | -737 | -0.37% | $101.15 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | -0.02% | $18,371,000 | 200,532 | -8,687 | -4.2% | $91.61 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | +0.45% | $17,300,000 | 209,219 | +209,219 | NEW | $82.69 | Q2 2017 |