| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.1% | $0 | 0 | -108,999 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 1.1% | -0.15% | $12,580,000 | 108,999 | -15,095 | -12% | $115.41 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.05% | $12,081,000 | 124,094 | -6,350 | -4.9% | $97.35 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.02% | $16,008,000 | 130,444 | +1,631 | +1.3% | $122.72 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.05% | $11,280,000 | 128,813 | +5,236 | +4.2% | $87.57 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.06% | $12,921,000 | 123,577 | -5,655 | -4.4% | $104.56 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.27% | $14,866,000 | 129,232 | +30,040 | +30% | $115.03 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.36% | $17,100,000 | 99,192 | -28,043 | -22% | $172.39 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.24% | $21,448,000 | 127,235 | +19,666 | +18% | $168.57 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | +0.98% | $10,476,000 | 107,569 | +107,569 | NEW | $97.39 | Q4 2018 | |
| 31 Mar 2018 | -0.46% | $0 | 0 | -49,853 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.46% | +0.46% | $6,581,000 | 49,853 | +49,853 | NEW | $132.01 | Q4 2017 |