| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.03% | $0 | 0 | -19,115 | -100% | $188.19 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | -0.56% | $4,291,000 | 19,115 | -421,955 | -96% | $224.48 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | +0.69% | $106,620,000 | 441,070 | +438,138 | +14943% | $241.73 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $758,000 | 2,932 | +2,932 | NEW | $258.53 | Q2 2020 | |
| 30 Jun 2018 | -0.4% | $0 | 0 | -357,151 | -100% | $188.19 | Q2 2018 | ||
| 31 Mar 2018 | 0.4% | -0.49% | $51,908,000 | 357,151 | -435,627 | -55% | $145.34 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | +0.86% | $113,106,000 | 792,778 | +792,778 | NEW | $142.67 | Q4 2017 | |
| 30 Jun 2014 | -0.44% | $0 | 0 | -906,918 | -100% | $188.19 | Q2 2014 | ||
| 31 Mar 2014 | 0.44% | +0.04% | $74,249,000 | 906,918 | +80,451 | +9.7% | $81.87 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $65,969,000 | 826,467 | 0 | $79.82 | Q4 2013 |