| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -5.6% | $0 | 0 | -365,362 | -100% | $222.79 | Q2 2021 | ||
| 31 Mar 2021 | 5.6% | -1.5% | $46,485,000 | 365,362 | -94,629 | -21% | $127.23 | Q1 2021 | |
| 31 Dec 2020 | 4.8% | +4.8% | $45,470,000 | 459,991 | +459,991 | NEW | $98.85 | Q4 2020 | |
| 30 Jun 2019 | -1.4% | $0 | 0 | -159,000 | -100% | $222.79 | Q2 2019 | ||
| 31 Mar 2019 | 1.4% | +1.4% | $12,989,000 | 159,000 | +159,000 | NEW | $81.69 | Q1 2019 | |
| 31 Dec 2018 | -0.11% | $0 | 0 | -16,000 | -100% | $222.79 | Q4 2018 | ||
| 30 Sep 2018 | 0.11% | 0% | $1,519,000 | 16,000 | 0 | $94.94 | Q3 2018 | ||
| 30 Jun 2018 | 0.13% | +0.07% | $1,470,000 | 16,000 | +9,000 | +129% | $91.88 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.06% | $671,000 | 7,000 | +7,000 | NEW | $95.86 | Q1 2018 | |
| 30 Jun 2017 | -1.1% | $0 | 0 | -147,400 | -100% | $222.79 | Q2 2017 | ||
| 31 Mar 2017 | 1.1% | +0.07% | $12,774,000 | 147,400 | +9,100 | +6.6% | $86.66 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.18% | $12,065,000 | 138,300 | -18,300 | -12% | $87.24 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.96% | $11,249,000 | 156,600 | -119,400 | -43% | $71.83 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +2.1% | $17,529,000 | 276,000 | +276,000 | NEW | $63.51 | Q2 2016 |