| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.06% | $0 | 0 | -9,231 | -100% | $851.12 | Q4 2020 | ||
| 30 Sep 2020 | 0.06% | -0.03% | $1,374,000 | 9,231 | -4,900 | -35% | $148.85 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -2.9% | $2,168,000 | 14,131 | -409,316 | -97% | $153.42 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | -0.99% | $57,277,000 | 423,447 | -143,169 | -25% | $135.26 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | -0% | $78,375,000 | 566,616 | -61 | -0.01% | $138.32 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | +1.1% | $77,442,000 | 566,677 | +193,290 | +52% | $136.66 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.01% | $50,179,000 | 373,387 | +1,269 | +0.34% | $134.39 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.06% | $43,560,000 | 372,118 | +11,545 | +3.2% | $117.06 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +2% | $39,833,000 | 360,573 | +349,473 | +3148% | $110.47 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.07% | $1,472,000 | 11,100 | +11,100 | NEW | $132.61 | Q3 2018 |