| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.92% | $0 | 0 | -655,299 | -100% | $153.22 | Q3 2021 | ||
| 30 Jun 2021 | 0.92% | -0.02% | $134,861,000 | 655,299 | -15,837 | -2.4% | $205.80 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | +0.21% | $137,878,000 | 671,136 | +142,311 | +27% | $205.44 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | +0.12% | $113,428,000 | 528,825 | +78,825 | +18% | $214.49 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | 0% | $82,242,000 | 450,000 | 0 | $182.76 | Q3 2020 | ||
| 30 Jun 2020 | 0.65% | 0% | $82,940,000 | 450,000 | 0 | $184.31 | Q2 2020 | ||
| 31 Mar 2020 | 0.87% | 0% | $90,797,000 | 450,000 | 0 | $201.77 | Q1 2020 | ||
| 31 Dec 2019 | 0.66% | 0% | $84,204,000 | 450,000 | 0 | $187.12 | Q4 2019 | ||
| 30 Sep 2019 | 0.63% | +0.21% | $71,820,000 | 450,000 | +150,000 | +50% | $159.60 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | +0.67% | $75,573,000 | 300,000 | +300,000 | NEW | $251.91 | Q2 2019 |