| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -4.3% | $0 | 0 | -41,418 | -100% | $287.61 | Q1 2021 | ||
| 31 Dec 2020 | 4.3% | -0.59% | $8,622,000 | 41,418 | -5,582 | -12% | $208.17 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | +0.71% | $7,962,000 | 47,000 | +8,500 | +22% | $169.40 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | +0.13% | $7,225,000 | 38,500 | +1,371 | +3.7% | $187.66 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | +2.2% | $6,579,000 | 37,129 | +25,836 | +229% | $177.19 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.03% | $2,309,000 | 11,293 | +293 | +2.7% | $204.46 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | -1.7% | $1,670,000 | 11,000 | -20,227 | -65% | $151.82 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -8.6% | $4,920,000 | 31,227 | -106,773 | -77% | $157.56 | Q2 2019 | |
| 31 Mar 2019 | 10% | +4.8% | $22,193,000 | 138,000 | +64,700 | +88% | $160.82 | Q1 2019 | |
| 31 Dec 2018 | 7.2% | +7.2% | $13,921,000 | 73,300 | +73,300 | NEW | $189.92 | Q4 2018 |