| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.07% | $0 | 0 | -12,867 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.07% | -4.1% | $2,236,000 | 12,867 | -748,786 | -98% | $173.78 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | +0.06% | $95,808,000 | 761,653 | +13,544 | +1.8% | $125.79 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | +1.4% | $102,050,000 | 748,109 | +321,322 | +75% | $136.41 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +1.9% | $45,047,000 | 426,787 | +426,787 | NEW | $105.55 | Q3 2020 | |
| 30 Jun 2020 | -2.5% | $0 | 0 | -364,434 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 2.5% | -0.93% | $37,387,000 | 364,434 | -136,256 | -27% | $102.59 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | -0.07% | $57,469,000 | 500,690 | -11,186 | -2.2% | $114.78 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | -0.01% | $66,058,000 | 511,876 | -1,844 | -0.36% | $129.05 | Q3 2019 | |
| 30 Jun 2019 | 4.2% | +1.1% | $61,775,000 | 513,720 | +135,178 | +36% | $120.25 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | -2.8% | $45,966,000 | 378,542 | -367,423 | -49% | $121.43 | Q1 2019 | |
| 31 Dec 2018 | 4.5% | +2.5% | $62,519,000 | 745,965 | +405,417 | +119% | $83.81 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +2.1% | $36,210,000 | 340,548 | +340,548 | NEW | $106.33 | Q3 2018 | |
| 30 Jun 2017 | -1.4% | $0 | 0 | -217,446 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 1.4% | +1.4% | $16,169,000 | 217,446 | +217,446 | NEW | $74.36 | Q1 2017 |