| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.62% | -0.51% | $14,050,000 | 93,384 | -77,117 | -45% | $150.45 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | +0.04% | $18,624,000 | 170,501 | +8,072 | +5% | $109.23 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | -0.25% | $18,393,000 | 162,429 | -55,905 | -26% | $113.24 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | +0.31% | $17,783,000 | 218,334 | +68,493 | +46% | $81.45 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | +0.71% | $16,484,000 | 149,841 | +149,841 | NEW | $110.01 | Q4 2019 | |
| 30 Jun 2018 | -0.44% | $0 | 0 | -186,712 | -100% | $242.96 | Q2 2018 | ||
| 31 Mar 2018 | 0.44% | -0.23% | $21,593,000 | 186,712 | -98,775 | -35% | $115.65 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | -0.18% | $26,979,000 | 285,487 | -102,650 | -26% | $94.50 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | +0.15% | $36,660,000 | 388,137 | +88,425 | +30% | $94.45 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | -0.1% | $20,171,000 | 299,712 | -92,042 | -23% | $67.30 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | +0.07% | $26,933,000 | 391,754 | +75,054 | +24% | $68.75 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | -0.04% | $18,812,000 | 316,700 | -45,963 | -13% | $59.40 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0.2% | $18,035,000 | 362,663 | +362,663 | NEW | $49.73 | Q3 2016 |