| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -3.1% | $0 | 0 | -299,772 | -100% | $319.78 | Q1 2021 | ||
| 31 Dec 2020 | 3.1% | -0.05% | $44,459,000 | 299,772 | -5,174 | -1.7% | $148.31 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | -0.18% | $41,332,000 | 304,946 | -17,636 | -5.5% | $135.54 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | +2.2% | $37,371,000 | 322,582 | +171,306 | +113% | $115.85 | Q2 2020 | |
| 31 Mar 2020 | 4.5% | -0.89% | $16,348,000 | 151,276 | -29,678 | -16% | $108.07 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | +0.26% | $26,056,000 | 180,954 | +15,359 | +9.3% | $143.99 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | +0.13% | $25,045,000 | 165,595 | +5,813 | +3.6% | $151.24 | Q3 2019 | |
| 30 Jun 2019 | 3% | -0.7% | $21,940,000 | 159,782 | -37,610 | -19% | $137.31 | Q2 2019 | |
| 31 Mar 2019 | 3% | +1.3% | $23,371,000 | 197,392 | +87,770 | +80% | $118.40 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +1.4% | $10,831,000 | 109,622 | +109,622 | NEW | $98.80 | Q4 2018 | |
| 31 Dec 2016 | -0.84% | $0 | 0 | -28,040 | -100% | $319.78 | Q4 2016 | ||
| 30 Sep 2016 | 0.84% | +0.84% | $3,189,000 | 28,040 | +28,040 | NEW | $113.73 | Q3 2016 |