| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.13% | $0 | 0 | -210,147 | -100% | $334.54 | Q1 2021 | ||
| 31 Dec 2020 | 0.13% | +0.13% | $32,345,826 | 210,147 | +210,147 | NEW | $153.92 | Q4 2020 | |
| 31 Dec 2018 | -0.13% | $0 | 0 | -127,819 | -100% | $334.54 | Q4 2018 | ||
| 30 Sep 2018 | 0.13% | -0.43% | $17,081,731 | 127,819 | -410,656 | -76% | $133.64 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | -0.01% | $68,397,095 | 538,475 | -7,783 | -1.4% | $127.02 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | +0.01% | $74,711,707 | 546,258 | +11,599 | +2.2% | $136.77 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | -0.06% | $78,129,720 | 534,659 | -52,336 | -8.9% | $146.13 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | +0% | $83,676,137 | 586,995 | +2,063 | +0.35% | $142.55 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | +0.39% | $85,037,414 | 584,932 | +373,836 | +177% | $145.38 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.21% | $28,761,830 | 211,096 | +211,096 | NEW | $136.25 | Q1 2017 |