| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.2% | $0 | 0 | -72,251 | -100% | $339.20 | Q4 2020 | ||
| 30 Sep 2020 | 1.2% | -0.06% | $14,044,000 | 72,251 | -3,775 | -5% | $194.38 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0% | $13,595,000 | 76,026 | +256 | +0.34% | $178.82 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.23% | $12,224,000 | 75,770 | -12,305 | -14% | $161.33 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.03% | $14,468,000 | 88,075 | -2,072 | -2.3% | $164.27 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | -0.29% | $12,124,000 | 90,147 | -28,133 | -24% | $134.49 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.03% | $18,925,000 | 118,280 | +2,874 | +2.5% | $160.00 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.21% | $16,966,000 | 115,406 | +19,978 | +21% | $147.01 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.05% | $11,661,000 | 95,428 | +4,006 | +4.4% | $122.20 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +1.1% | $13,686,000 | 91,422 | +91,422 | NEW | $149.70 | Q3 2018 |