| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -4.2% | $0 | 0 | -448,353 | -100% | $178.92 | Q1 2021 | ||
| 31 Dec 2020 | 4.2% | -2.3% | $40,589,000 | 448,353 | -248,159 | -36% | $90.53 | Q4 2020 | |
| 30 Sep 2020 | 5.2% | +1.1% | $40,244,000 | 696,512 | +154,200 | +28% | $57.78 | Q3 2020 | |
| 30 Jun 2020 | 4% | +4% | $27,164,000 | 542,312 | +542,312 | NEW | $50.09 | Q2 2020 | |
| 31 Mar 2020 | -1.5% | $0 | 0 | -160,615 | -100% | $178.92 | Q1 2020 | ||
| 31 Dec 2019 | 1.5% | +1.1% | $13,623,000 | 160,615 | +118,615 | +282% | $84.82 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | +0.44% | $3,406,000 | 42,000 | +42,000 | NEW | $81.10 | Q3 2019 | |
| 30 Jun 2019 | -1.7% | $0 | 0 | -222,000 | -100% | $178.92 | Q2 2019 | ||
| 31 Mar 2019 | 1.7% | +1.7% | $15,798,000 | 222,000 | +222,000 | NEW | $71.16 | Q1 2019 | |
| 31 Dec 2018 | -0.12% | $0 | 0 | -22,000 | -100% | $178.92 | Q4 2018 | ||
| 30 Sep 2018 | 0.12% | 0% | $1,682,000 | 22,000 | 0 | $76.45 | Q3 2018 | ||
| 30 Jun 2018 | 0.14% | -3.8% | $1,549,000 | 22,000 | -602,220 | -96% | $70.41 | Q2 2018 | |
| 31 Mar 2018 | 4% | -2.8% | $44,900,000 | 624,220 | -424,819 | -40% | $71.93 | Q1 2018 | |
| 31 Dec 2017 | 6.4% | +2.1% | $80,692,000 | 1,049,039 | +346,189 | +49% | $76.92 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | +2.9% | $45,320,000 | 702,850 | +619,309 | +741% | $64.48 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | -0.01% | $5,195,000 | 83,541 | -2,305 | -2.7% | $62.19 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | +0.06% | $5,871,000 | 85,846 | +10,846 | +14% | $68.39 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | +0.61% | $5,407,000 | 75,000 | +75,000 | NEW | $72.09 | Q4 2016 |