| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.64% | $0 | 0 | -232,908 | -100% | $192.67 | Q1 2021 | ||
| 31 Dec 2020 | 0.64% | -0.25% | $41,730,000 | 232,908 | -89,808 | -28% | $179.17 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | +0.94% | $50,871,000 | 322,716 | +322,716 | NEW | $157.63 | Q3 2020 | |
| 31 Dec 2019 | -0.84% | $0 | 0 | -200,384 | -100% | $192.67 | Q4 2019 | ||
| 30 Sep 2019 | 0.84% | -0.96% | $29,933,000 | 200,384 | -228,608 | -53% | $149.38 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.92% | $69,025,000 | 428,992 | +224,869 | +110% | $160.90 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | +0.78% | $29,363,000 | 204,123 | +204,123 | NEW | $143.85 | Q1 2019 | |
| 30 Jun 2018 | -0.97% | $0 | 0 | -404,144 | -100% | $192.67 | Q2 2018 | ||
| 31 Mar 2018 | 0.97% | +0.97% | $39,650,000 | 404,144 | +404,144 | NEW | $98.11 | Q1 2018 |