| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1% | $0 | 0 | -425,200 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 1% | 0% | $60,539,000 | 425,200 | 0 | $142.38 | Q3 2020 | ||
| 30 Jun 2020 | 1.1% | +0.16% | $60,895,000 | 425,200 | +60,000 | +16% | $143.21 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.45% | $47,884,000 | 365,200 | +130,200 | +55% | $131.12 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | 0% | $30,329,000 | 235,000 | 0 | $129.06 | Q4 2019 | ||
| 30 Sep 2019 | 0.82% | 0% | $28,674,000 | 235,000 | 0 | $122.02 | Q3 2019 | ||
| 30 Jun 2019 | 0.73% | +0.08% | $26,170,000 | 235,000 | +25,000 | +12% | $111.36 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | 0% | $22,997,000 | 210,000 | 0 | $109.51 | Q1 2019 | ||
| 31 Dec 2018 | 0.6% | 0% | $19,971,000 | 210,000 | 0 | $95.10 | Q4 2018 | ||
| 30 Sep 2018 | 0.58% | +0.58% | $22,078,000 | 210,000 | +210,000 | NEW | $105.13 | Q3 2018 |