| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -2.3% | $0 | 0 | -651,990 | -100% | $133.48 | Q3 2020 | ||
| 30 Jun 2020 | 2.3% | -0.46% | $66,347,000 | 651,990 | -131,002 | -17% | $101.76 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -0.1% | $59,695,000 | 782,992 | -33,455 | -4.1% | $76.24 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -1.6% | $111,347,000 | 816,447 | -565,051 | -41% | $136.38 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | +1.5% | $171,402,000 | 1,381,498 | +524,367 | +61% | $124.07 | Q3 2019 | |
| 30 Jun 2019 | 3% | +0.11% | $126,401,000 | 857,131 | +29,949 | +3.6% | $147.47 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.01% | $104,349,000 | 827,182 | +3,645 | +0.44% | $126.15 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +2.5% | $96,321,000 | 823,537 | +823,537 | NEW | $116.96 | Q4 2018 |