| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.38% | $0 | 0 | -191,165 | -100% | $325.13 | Q1 2021 | ||
| 31 Dec 2020 | 0.38% | +0.38% | $21,269,000 | 191,165 | +191,165 | NEW | $111.26 | Q4 2020 | |
| 31 Mar 2020 | -2.3% | $0 | 0 | -834,112 | -100% | $325.13 | Q1 2020 | ||
| 31 Dec 2019 | 2.3% | -0.91% | $92,511,000 | 834,112 | -332,170 | -28% | $110.91 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +0.39% | $108,593,000 | 1,166,282 | +175,057 | +18% | $93.11 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0.48% | $96,882,000 | 991,225 | +199,319 | +25% | $97.74 | Q2 2019 | |
| 31 Mar 2019 | 2% | -1.2% | $65,816,000 | 791,906 | -464,501 | -37% | $83.11 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | +0.84% | $90,210,000 | 1,256,407 | +317,837 | +34% | $71.80 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +0.19% | $75,818,000 | 938,570 | +67,664 | +7.8% | $80.78 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.7% | $68,940,000 | 870,906 | +269,573 | +45% | $79.16 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.74% | $47,361,000 | 601,333 | +304,353 | +102% | $78.76 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | +0.82% | $23,717,000 | 296,980 | +296,980 | NEW | $79.86 | Q4 2017 |