| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.8% | $0 | 0 | -362,589 | -100% | $172.00 | Q4 2020 | ||
| 30 Sep 2020 | 1.8% | -1% | $40,701,000 | 362,589 | -213,751 | -37% | $112.25 | Q3 2020 | |
| 30 Jun 2020 | 3% | -0.44% | $67,720,000 | 576,340 | -83,961 | -13% | $117.50 | Q2 2020 | |
| 31 Mar 2020 | 3% | +1.4% | $52,276,000 | 660,301 | +301,949 | +84% | $79.17 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.14% | $26,525,000 | 358,352 | -44,295 | -11% | $74.02 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.01% | $24,582,000 | 402,647 | +3,550 | +0.89% | $61.05 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | +0.18% | $19,995,000 | 399,097 | +76,078 | +24% | $50.10 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | +0.71% | $14,129,000 | 323,019 | +323,019 | NEW | $43.74 | Q1 2019 |