| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -2.1% | $0 | 0 | -218,476 | -100% | $396.46 | Q1 2021 | ||
| 31 Dec 2020 | 2.1% | +0% | $54,796,000 | 218,476 | +375 | +0.17% | $250.81 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.03% | $48,131,000 | 218,101 | +2,571 | +1.2% | $220.68 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.23% | $45,908,000 | 215,530 | -21,218 | -9% | $213.00 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | -0.23% | $35,728,000 | 236,748 | -20,008 | -7.8% | $150.91 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -0.26% | $52,037,000 | 256,756 | -23,185 | -8.3% | $202.67 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -1.2% | $46,134,000 | 279,941 | -128,389 | -31% | $164.80 | Q3 2019 | |
| 30 Jun 2019 | 3.8% | -0.19% | $66,897,000 | 408,330 | -20,354 | -4.7% | $163.83 | Q2 2019 | |
| 31 Mar 2019 | 5% | +1.3% | $75,217,000 | 428,684 | +114,223 | +36% | $175.46 | Q1 2019 | |
| 31 Dec 2018 | 4.8% | +1.6% | $47,320,000 | 314,461 | +101,705 | +48% | $150.48 | Q4 2018 | |
| 30 Sep 2018 | 4.5% | -0.92% | $39,896,000 | 212,756 | -43,700 | -17% | $187.52 | Q3 2018 | |
| 30 Jun 2018 | 4.8% | +4.8% | $42,631,000 | 256,456 | +256,456 | NEW | $166.23 | Q2 2018 |