| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -5.5% | $0 | 0 | -198,226 | -100% | $181.24 | Q4 2020 | ||
| 30 Sep 2020 | 5.5% | -1.3% | $44,888,000 | 198,226 | -48,649 | -20% | $226.45 | Q3 2020 | |
| 30 Jun 2020 | 6.4% | +0.2% | $43,042,000 | 246,875 | +7,902 | +3.3% | $174.35 | Q2 2020 | |
| 31 Mar 2020 | 5.2% | +1% | $30,160,000 | 238,973 | +46,104 | +24% | $126.21 | Q1 2020 | |
| 31 Dec 2019 | 4% | +0.15% | $29,462,000 | 192,869 | +7,094 | +3.8% | $152.76 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | +0.85% | $24,591,000 | 185,775 | +41,400 | +29% | $132.37 | Q3 2019 | |
| 30 Jun 2019 | 4% | +4% | $20,486,000 | 144,375 | +144,375 | NEW | $141.89 | Q2 2019 |