| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -5.1% | $0 | 0 | -25,512 | -100% | $312.99 | Q3 2021 | ||
| 30 Jun 2021 | 5.1% | 0% | $5,965,000 | 25,512 | 0 | $233.81 | Q2 2021 | ||
| 31 Mar 2021 | 5.4% | +0.19% | $5,402,000 | 25,512 | +887 | +3.6% | $211.74 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | +3.8% | $5,386,000 | 24,625 | +24,625 | NEW | $218.72 | Q4 2020 | |
| 31 Dec 2018 | -10% | $0 | 0 | -196,430 | -100% | $312.99 | Q4 2018 | ||
| 30 Sep 2018 | 10% | 0% | $29,482,000 | 196,430 | 0 | $150.09 | Q3 2018 | ||
| 30 Jun 2018 | 8.5% | -1% | $26,017,000 | 196,430 | -23,050 | -11% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 6.5% | -9.9% | $26,254,000 | 219,480 | -334,100 | -60% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 15% | 0% | $63,119,000 | 553,580 | 0 | $114.02 | Q4 2017 | ||
| 30 Sep 2017 | 12% | +4.4% | $58,259,000 | 553,580 | +201,800 | +57% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 6.7% | +5.7% | $32,990,000 | 351,780 | +301,280 | +597% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | +0.77% | $4,492,000 | 50,500 | +50,500 | NEW | $88.95 | Q1 2017 |