| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -4.1% | $0 | 0 | -902,601 | -100% | $445.85 | Q1 2021 | ||
| 31 Dec 2020 | 4.1% | -1% | $100,342,000 | 902,601 | -227,347 | -20% | $111.17 | Q4 2020 | |
| 30 Sep 2020 | 5.4% | -0.33% | $134,159,000 | 1,129,948 | -67,936 | -5.7% | $118.73 | Q3 2020 | |
| 30 Jun 2020 | 5.7% | -0.97% | $135,660,000 | 1,197,884 | -204,366 | -15% | $113.25 | Q2 2020 | |
| 31 Mar 2020 | 4% | +0.9% | $93,614,000 | 1,402,250 | +313,940 | +29% | $66.76 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | +0.19% | $99,156,000 | 1,088,310 | +57,090 | +5.5% | $91.11 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | -0% | $88,912,000 | 1,031,220 | -1,050 | -0.1% | $86.22 | Q3 2019 | |
| 30 Jun 2019 | 4.3% | +0.58% | $108,192,000 | 1,032,270 | +140,280 | +16% | $104.81 | Q2 2019 | |
| 31 Mar 2019 | 4.7% | +1.1% | $111,731,000 | 891,990 | +203,100 | +29% | $125.26 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | +1.8% | $77,652,000 | 688,890 | +426,030 | +162% | $112.72 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.47% | $56,286,000 | 262,860 | +65,579 | +33% | $214.13 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +1.8% | $55,178,000 | 197,281 | +197,281 | NEW | $279.69 | Q2 2018 |