| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.01% | $0 | 0 | -258,000 | -100% | $172.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | 0% | $46,030,000 | 258,000 | 0 | $178.41 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0.04% | $41,401,000 | 258,000 | -1,211,229 | -82% | $160.47 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $164,921,000 | 1,469,229 | +101,564 | +7.4% | $112.25 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $160,701,000 | 1,367,665 | +185,669 | +16% | $117.50 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.02% | $93,579,000 | 1,181,996 | +923,996 | +358% | $79.17 | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $19,097,000 | 258,000 | 0 | $74.02 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $15,751,000 | 258,000 | 0 | $61.05 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0.01% | $12,926,000 | 258,000 | -1,163,215 | -82% | $50.10 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $62,164,000 | 1,421,215 | -101,018 | -6.6% | $43.74 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $48,940,000 | 1,522,233 | +1,264,233 | +490% | $32.15 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.01% | $9,799,000 | 258,000 | -670,035 | -72% | $37.98 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $30,263,000 | 928,035 | +670,035 | +260% | $32.61 | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $7,766,000 | 258,000 | 0 | $30.10 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $9,443,000 | 258,000 | 0 | $36.60 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $10,240,000 | 258,000 | +258,000 | NEW | $39.69 | Q3 2017 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -838,000 | -100% | $172.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0.01% | $37,392,000 | 838,000 | +838,000 | NEW | $44.62 | Q4 2016 |