| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.69% | $0 | 0 | -254,470 | -100% | $338.72 | Q1 2021 | ||
| 31 Dec 2020 | 0.69% | -0.06% | $44,532,000 | 254,470 | -20,600 | -7.5% | $175.00 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | -0.01% | $53,468,000 | 275,070 | -2,800 | -1% | $194.38 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | -0.05% | $49,689,000 | 277,870 | -12,930 | -4.4% | $178.82 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.08% | $46,915,000 | 290,800 | +18,100 | +6.6% | $161.33 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.11% | $44,796,000 | 272,700 | +30,000 | +12% | $164.27 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | +0.06% | $32,641,000 | 242,700 | +17,100 | +7.6% | $134.49 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | +0.88% | $36,096,000 | 225,600 | +225,600 | NEW | $160.00 | Q2 2019 |