| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -2.3% | $0 | 0 | -101,165 | -100% | $240.89 | Q4 2020 | ||
| 30 Sep 2020 | 2.3% | +0.04% | $16,526,000 | 101,165 | +1,753 | +1.8% | $163.36 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -1.9% | $14,869,000 | 99,412 | -78,500 | -44% | $149.57 | Q2 2020 | |
| 31 Mar 2020 | 4.5% | -0.55% | $24,520,000 | 177,912 | -21,710 | -11% | $137.82 | Q1 2020 | |
| 31 Dec 2019 | 4.3% | -0.01% | $32,179,000 | 199,622 | -521 | -0.26% | $161.20 | Q4 2019 | |
| 30 Sep 2019 | 4.4% | +0.84% | $31,334,000 | 200,143 | +38,801 | +24% | $156.56 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | +0.02% | $24,001,000 | 161,342 | +704 | +0.44% | $148.76 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | -0.04% | $23,326,000 | 160,638 | -2,034 | -1.3% | $145.21 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | +3.3% | $21,338,000 | 162,672 | +162,672 | NEW | $131.17 | Q4 2018 |