| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.97% | $0 | 0 | -160,190 | -100% | $195.87 | Q4 2020 | ||
| 30 Sep 2020 | 0.97% | 0% | $14,302,000 | 160,190 | 0 | $89.28 | Q3 2020 | ||
| 30 Jun 2020 | 1.3% | +0.6% | $12,368,000 | 160,190 | +73,190 | +84% | $77.21 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | +0.65% | $4,904,000 | 87,000 | +87,000 | NEW | $56.37 | Q1 2020 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -3,900 | -100% | $195.87 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | +0.01% | $230,000 | 3,900 | +3,900 | NEW | $58.97 | Q3 2014 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -3,700 | -100% | $195.87 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | +0.01% | $246,000 | 3,700 | +3,700 | NEW | $66.49 | Q1 2014 |