| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.11% | -0.01% | $17,730,000 | 194,343 | -18,897 | -8.9% | $91.23 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0.01% | $17,021,000 | 213,240 | -8,835 | -4% | $79.82 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.08% | $15,348,000 | 222,075 | +148,050 | +200% | $69.11 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.02% | $13,963,000 | 74,025 | -10,725 | -13% | $188.63 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.03% | $19,771,000 | 84,750 | +19,650 | +30% | $233.29 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.64% | $14,316,000 | 65,100 | -418,259 | -87% | $219.91 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | -0.02% | $89,296,000 | 483,359 | -15,800 | -3.2% | $184.74 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | +0.06% | $95,503,000 | 499,159 | +42,375 | +9.3% | $191.33 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | -0.09% | $69,966,000 | 456,784 | -66,415 | -13% | $153.17 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | -0.04% | $91,082,000 | 523,199 | -30,950 | -5.6% | $174.09 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | +0.21% | $80,666,000 | 554,149 | +182,602 | +49% | $145.57 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | +0.05% | $50,326,000 | 371,547 | +40,603 | +12% | $135.45 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | 0% | $37,300,000 | 330,944 | 0 | $112.71 | Q4 2017 |