| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 2.7% | -0.07% | $118,339,000 | 532,051 | -12,959 | -2.4% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | -0.13% | $114,632,000 | 545,010 | -18,715 | -3.3% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | +0.02% | $114,724,000 | 563,725 | +3,560 | +0.64% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | +3.8% | $88,344,000 | 560,165 | +543,265 | +3215% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | 0% | $2,665,000 | 16,900 | 0 | $157.69 | Q4 2019 | ||
| 30 Sep 2019 | 0.15% | +0.03% | $2,350,000 | 16,900 | +3,900 | +30% | $139.05 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.12% | $1,741,000 | 13,000 | +13,000 | NEW | $133.92 | Q2 2019 | |
| 31 Mar 2019 | -0.04% | $0 | 0 | -4,600 | -100% | $404.37 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | +0.04% | $467,000 | 4,600 | +4,600 | NEW | $101.52 | Q4 2018 |