| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -2.9% | $0 | 0 | -401,690 | -100% | $192.67 | Q2 2021 | ||
| 31 Mar 2021 | 2.9% | -2.9% | $77,582,000 | 401,690 | -401,620 | -50% | $193.14 | Q1 2021 | |
| 31 Dec 2020 | 5.8% | -0.27% | $143,929,000 | 803,310 | -37,430 | -4.5% | $179.17 | Q4 2020 | |
| 30 Sep 2020 | 5.4% | +1.9% | $132,526,000 | 840,740 | +295,950 | +54% | $157.63 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | +0.39% | $77,295,000 | 544,790 | +66,210 | +14% | $141.88 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.9% | $51,620,000 | 478,580 | +194,050 | +68% | $107.86 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.06% | $43,963,000 | 284,530 | +10,580 | +3.9% | $154.51 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.11% | $40,923,000 | 273,950 | +18,006 | +7% | $149.38 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.93% | $41,181,000 | 255,944 | -146,896 | -36% | $160.90 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -2.2% | $57,949,000 | 402,840 | -367,710 | -48% | $143.85 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | +3.3% | $89,515,000 | 770,550 | +770,550 | NEW | $116.17 | Q4 2018 | |
| 30 Jun 2018 | -1.9% | $0 | 0 | -550,930 | -100% | $192.67 | Q2 2018 | ||
| 31 Mar 2018 | 1.9% | -0.81% | $54,052,000 | 550,930 | -232,450 | -30% | $98.11 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +2.5% | $76,693,000 | 783,380 | +783,380 | NEW | $97.90 | Q4 2017 |