| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -2.1% | $0 | 0 | -332,094 | -100% | $155.80 | Q1 2021 | ||
| 31 Dec 2020 | 2.1% | +0.15% | $53,198,000 | 332,094 | +23,449 | +7.6% | $160.19 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +1.7% | $38,565,000 | 308,645 | +308,645 | NEW | $124.95 | Q3 2020 | |
| 31 Dec 2019 | -0.64% | $0 | 0 | -76,783 | -100% | $155.80 | Q4 2019 | ||
| 30 Sep 2019 | 0.64% | 0% | $10,979,000 | 76,783 | 0 | $142.99 | Q3 2019 | ||
| 30 Jun 2019 | 0.7% | -2.7% | $12,357,000 | 76,783 | -299,408 | -80% | $160.93 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | +1.1% | $57,061,000 | 376,191 | +106,901 | +40% | $151.68 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | +0.85% | $34,426,000 | 269,290 | +64,758 | +32% | $127.84 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | -0.32% | $32,418,000 | 204,532 | -17,800 | -8% | $158.50 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | -0.51% | $29,548,000 | 222,332 | -34,113 | -13% | $132.90 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | +0.16% | $30,163,000 | 256,445 | +12,551 | +5.1% | $117.62 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | +0.68% | $30,036,000 | 243,894 | +46,747 | +24% | $123.15 | Q4 2017 | |
| 30 Sep 2017 | 4.1% | -1.3% | $24,527,000 | 197,147 | -64,163 | -25% | $124.41 | Q3 2017 | |
| 30 Jun 2017 | 6.4% | +2.2% | $32,274,000 | 261,310 | +90,177 | +53% | $123.51 | Q2 2017 | |
| 31 Mar 2017 | 4.8% | +4.8% | $18,481,000 | 171,133 | +171,133 | NEW | $107.99 | Q1 2017 |