| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.04% | $0 | 0 | -15,051 | -100% | $426.39 | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | -1.7% | $3,584,000 | 15,051 | -637,788 | -98% | $238.12 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -1.3% | $138,474,000 | 652,839 | -527,740 | -45% | $212.11 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | -0.27% | $204,240,000 | 1,180,579 | -100,374 | -7.8% | $173.00 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | -0.19% | $272,715,000 | 1,280,953 | -77,760 | -5.7% | $212.90 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | -0.07% | $263,210,000 | 1,358,713 | -26,528 | -1.9% | $193.72 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | -0.15% | $278,156,000 | 1,385,241 | -52,345 | -3.6% | $200.80 | Q2 2019 | |
| 31 Mar 2019 | 4.1% | -0.17% | $252,915,000 | 1,437,586 | -58,116 | -3.9% | $175.93 | Q1 2019 | |
| 31 Dec 2018 | 4.6% | +4.6% | $233,389,000 | 1,495,702 | +1,495,702 | NEW | $156.04 | Q4 2018 |