| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -4.8% | $0 | 0 | -165,426 | -100% | $117.05 | Q1 2021 | ||
| 31 Dec 2020 | 4.8% | -5.5% | $26,597,000 | 165,426 | -190,044 | -53% | $160.78 | Q4 2020 | |
| 30 Sep 2020 | 8.7% | +8.7% | $52,247,000 | 355,470 | +355,470 | NEW | $146.98 | Q3 2020 | |
| 30 Jun 2018 | -0.72% | $0 | 0 | -48,533 | -100% | $117.05 | Q2 2018 | ||
| 31 Mar 2018 | 0.72% | +0.32% | $4,916,000 | 48,533 | +21,933 | +82% | $101.29 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | +0.3% | $2,625,000 | 26,600 | +26,600 | NEW | $98.68 | Q4 2017 | |
| 30 Sep 2017 | -0.34% | $0 | 0 | -44,606 | -100% | $117.05 | Q3 2017 | ||
| 30 Jun 2017 | 0.34% | +0.34% | $3,998,000 | 44,606 | +44,606 | NEW | $89.63 | Q2 2017 | |
| 30 Jun 2016 | -0.38% | $0 | 0 | -58,547 | -100% | $117.05 | Q2 2016 | ||
| 31 Mar 2016 | 0.38% | +0.36% | $4,628,000 | 58,547 | +55,588 | +1879% | $79.05 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $231,000 | 2,959 | +2,959 | NEW | $78.07 | Q4 2015 | |
| 30 Sep 2014 | -0% | $0 | 0 | -211 | -100% | $117.05 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $14,000 | 211 | +211 | NEW | $66.35 | Q2 2014 |