| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.28% | $0 | 0 | -82,569 | -100% | $138.47 | Q4 2020 | ||
| 30 Sep 2020 | 0.28% | +0.28% | $9,717,000 | 82,569 | +82,569 | NEW | $117.68 | Q3 2020 | |
| 30 Jun 2020 | -1.3% | $0 | 0 | -472,150 | -100% | $138.47 | Q2 2020 | ||
| 31 Mar 2020 | 1.3% | +1.3% | $31,941,000 | 472,150 | +472,150 | NEW | $67.65 | Q1 2020 | |
| 30 Jun 2019 | -1.6% | $0 | 0 | -948,100 | -100% | $138.47 | Q2 2019 | ||
| 31 Mar 2019 | 1.6% | +1.6% | $54,070,000 | 948,100 | +948,100 | NEW | $57.03 | Q1 2019 | |
| 31 Dec 2018 | -1.2% | $0 | 0 | -347,300 | -100% | $138.47 | Q4 2018 | ||
| 30 Sep 2018 | 1.2% | +1.2% | $25,016,000 | 347,300 | +347,300 | NEW | $72.03 | Q3 2018 | |
| 30 Jun 2018 | -1.3% | $0 | 0 | -411,000 | -100% | $138.47 | Q2 2018 | ||
| 31 Mar 2018 | 1.3% | +1.3% | $22,774,000 | 411,000 | +411,000 | NEW | $55.41 | Q1 2018 |