| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.92% | $0 | 0 | -422,500 | -100% | $217.93 | Q1 2021 | ||
| 31 Dec 2020 | 0.92% | -1.4% | $55,939,000 | 422,500 | -653,717 | -61% | $132.40 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | 0% | $98,678,000 | 1,076,217 | 0 | $91.69 | Q3 2020 | ||
| 30 Jun 2020 | 1.7% | +1.7% | $88,465,000 | 1,076,217 | +1,076,217 | NEW | $82.20 | Q2 2020 | |
| 31 Mar 2018 | -1.1% | $0 | 0 | -342,335 | -100% | $217.93 | Q1 2018 | ||
| 31 Dec 2017 | 1.1% | +1.1% | $41,001,000 | 342,335 | +342,335 | NEW | $119.77 | Q4 2017 | |
| 31 Dec 2016 | -1.5% | $0 | 0 | -499,090 | -100% | $217.93 | Q4 2016 | ||
| 30 Sep 2016 | 1.5% | +0.25% | $58,254,000 | 499,090 | +80,200 | +19% | $116.72 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +1.1% | $44,528,000 | 418,890 | +348,890 | +498% | $106.30 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | +0.28% | $7,547,000 | 70,000 | +70,000 | NEW | $107.81 | Q1 2016 |