| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.06% | $0 | 0 | -15,214 | -100% | $365.70 | Q4 2020 | ||
| 30 Sep 2020 | 0.06% | -0.03% | $1,475,000 | 15,214 | -8,317 | -35% | $96.95 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -2.7% | $2,370,000 | 23,531 | -594,983 | -96% | $100.72 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | -1% | $54,740,000 | 618,514 | -226,141 | -27% | $88.50 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -0% | $71,811,000 | 844,655 | -575 | -0.07% | $85.02 | Q4 2019 | |
| 30 Sep 2019 | 3% | +1.1% | $69,586,000 | 845,230 | +311,930 | +58% | $82.33 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.01% | $45,470,000 | 533,300 | +1,927 | +0.36% | $85.26 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.07% | $42,255,000 | 531,373 | +19,051 | +3.7% | $79.52 | Q1 2019 | |
| 31 Dec 2018 | 2% | +1.9% | $38,117,000 | 512,322 | +494,922 | +2844% | $74.40 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.07% | $1,605,000 | 17,400 | +17,400 | NEW | $92.24 | Q3 2018 |