| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 0.05% | -0.04% | $63,632,000 | 267,608 | -203,107 | -43% | $237.78 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $82,349,000 | 470,715 | -32,338 | -6.4% | $174.94 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $62,471,000 | 503,053 | +7,349 | +1.5% | $124.18 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.04% | $56,329,000 | 495,704 | +315,193 | +175% | $113.63 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.04% | $19,175,000 | 180,511 | -240,071 | -57% | $106.23 | Q1 2020 | |
| 31 Mar 2020 | 0% | $2,779,000 | 261,629 | 0 | $10.62 * | Q1 2020 | |||
| 31 Dec 2019 | 0.07% | +0.01% | $63,023,000 | 420,582 | +45,234 | +12% | $149.85 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.05% | $51,971,000 | 375,348 | +222,498 | +146% | $138.46 | Q3 2019 | |
| 30 Jun 2019 | 0% | $261,253,000 | 206,084 | 0 | $1267.70 * | Q2 2019 | |||
| 30 Jun 2019 | 0.03% | -0.03% | $19,377,000 | 152,850 | -151,757 | -50% | $126.77 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.01% | $39,629,000 | 304,607 | +63,569 | +26% | $130.10 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $26,743,000 | 241,038 | +55,666 | +30% | $110.95 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $25,674,000 | 185,372 | +48,805 | +36% | $138.50 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.03% | $20,587,000 | 136,567 | +136,567 | NEW | $150.75 | Q2 2018 |