| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -4.3% | $0 | 0 | -266,873 | -100% | $103.29 | Q4 2020 | ||
| 30 Sep 2020 | 4.3% | -1.6% | $129,433,000 | 266,873 | -100,519 | -27% | $485.00 | Q3 2020 | |
| 30 Jun 2020 | 5% | +0.4% | $148,816,000 | 367,392 | +29,614 | +8.8% | $405.06 | Q2 2020 | |
| 31 Mar 2020 | 5.3% | -0.86% | $96,800,000 | 337,778 | -54,699 | -14% | $286.58 | Q1 2020 | |
| 31 Dec 2019 | 5.3% | -1% | $110,804,000 | 392,477 | -75,000 | -16% | $282.32 | Q4 2019 | |
| 30 Sep 2019 | 5.6% | +0.75% | $118,669,000 | 467,477 | +62,398 | +15% | $253.85 | Q3 2019 | |
| 30 Jun 2019 | 5.5% | -1% | $111,223,000 | 405,079 | -75,000 | -16% | $274.57 | Q2 2019 | |
| 31 Mar 2019 | 6.3% | -0.78% | $118,335,000 | 480,079 | -58,921 | -11% | $246.49 | Q1 2019 | |
| 31 Dec 2018 | 5.8% | +1.6% | $95,969,000 | 539,000 | +149,096 | +38% | $178.05 | Q4 2018 | |
| 30 Sep 2018 | 4.4% | 0% | $76,277,000 | 389,904 | 0 | $195.63 | Q3 2018 | ||
| 30 Jun 2018 | 4.2% | 0% | $67,247,000 | 389,904 | 0 | $172.47 | Q2 2018 | ||
| 31 Mar 2018 | 4.3% | 0% | $64,510,000 | 389,904 | 0 | $165.45 | Q1 2018 | ||
| 31 Dec 2017 | 3.5% | +3.5% | $50,840,000 | 389,904 | +389,904 | NEW | $130.39 | Q4 2017 |