| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.47% | $0 | 0 | -117,340 | -100% | $308.70 | Q4 2020 | ||
| 30 Sep 2020 | 0.47% | -0.2% | $8,996,000 | 117,340 | -50,755 | -30% | $76.67 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | -0.4% | $13,179,000 | 168,095 | -106,866 | -39% | $78.40 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | +0.19% | $14,966,000 | 274,961 | +63,586 | +30% | $54.43 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | -0.1% | $19,499,000 | 211,375 | -28,138 | -12% | $92.25 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | -0.13% | $19,616,000 | 239,513 | -39,551 | -14% | $81.90 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | -0.17% | $22,763,000 | 279,064 | -60,019 | -18% | $81.57 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | -2% | $23,617,000 | 339,083 | -239,589 | -41% | $69.65 | Q1 2019 | |
| 31 Dec 2018 | 4% | -6.6% | $35,345,000 | 578,672 | -953,034 | -62% | $61.08 | Q4 2018 | |
| 30 Sep 2018 | 7.3% | +3.3% | $98,810,000 | 1,531,706 | +700,748 | +84% | $64.51 | Q3 2018 | |
| 30 Jun 2018 | 4.2% | +1.3% | $54,461,000 | 830,958 | +245,619 | +42% | $65.54 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | +2.9% | $35,747,000 | 585,339 | +585,339 | NEW | $61.07 | Q1 2018 |