| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.29% | $0 | 0 | -453,211 | -100% | $227.51 | Q3 2020 | ||
| 30 Jun 2020 | 0.29% | -0.56% | $36,959,000 | 453,211 | -874,804 | -66% | $81.55 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | -0.35% | $83,638,000 | 1,328,015 | -572,479 | -30% | $62.98 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | 0% | $182,143,000 | 1,900,494 | 0 | $95.84 | Q4 2019 | ||
| 30 Sep 2019 | 1.5% | +0.22% | $177,088,000 | 1,900,494 | +265,000 | +16% | $93.18 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.32% | $156,648,000 | 1,635,494 | +370,000 | +29% | $95.78 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | +0.19% | $102,189,000 | 1,265,494 | +256,294 | +25% | $80.75 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | +0.72% | $76,326,000 | 1,009,200 | +1,009,200 | NEW | $75.63 | Q4 2018 |