| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.22% | $0 | 0 | -320,000 | -100% | $325.13 | Q4 2020 | ||
| 30 Sep 2020 | 0.22% | -0.13% | $27,302,000 | 320,000 | -186,500 | -37% | $85.32 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0.31% | $37,202,000 | 506,500 | +506,500 | NEW | $73.45 | Q2 2020 | |
| 31 Mar 2020 | -0.46% | $0 | 0 | -598,000 | -100% | $325.13 | Q1 2020 | ||
| 31 Dec 2019 | 0.46% | 0% | $66,324,000 | 598,000 | 0 | $110.91 | Q4 2019 | ||
| 30 Sep 2019 | 0.39% | -0.2% | $55,680,000 | 598,000 | -303,000 | -34% | $93.11 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | -0.08% | $88,064,000 | 901,000 | -107,000 | -11% | $97.74 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | -0.09% | $83,775,000 | 1,008,000 | -143,400 | -12% | $83.11 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | +0.1% | $82,671,000 | 1,151,400 | +173,668 | +18% | $71.80 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | +0.14% | $78,981,000 | 977,732 | +227,732 | +30% | $80.78 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | +0.46% | $59,370,000 | 750,000 | +750,000 | NEW | $79.16 | Q2 2018 | |
| 30 Jun 2017 | -0.58% | $0 | 0 | -1,182,474 | -100% | $325.13 | Q2 2017 | ||
| 31 Mar 2017 | 0.58% | +0.58% | $69,127,000 | 1,182,474 | +1,182,474 | NEW | $58.46 | Q1 2017 |