| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.04% | -0% | $6,148,000 | 49,014 | -1,500 | -3% | $125.43 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $5,124,000 | 50,514 | -1,398 | -2.7% | $101.44 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.35% | $5,051,000 | 51,912 | -461,247 | -90% | $97.30 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -0.07% | $39,486,066 | 513,159 | -85,703 | -14% | $76.95 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | -0% | $66,563,137 | 598,862 | -2,000 | -0.33% | $111.15 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0.04% | $59,623,000 | 600,862 | +60,186 | +11% | $99.23 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | -0.13% | $53,607,000 | 540,676 | -184,640 | -25% | $99.15 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | -0.11% | $79,994,000 | 725,316 | -145,534 | -17% | $110.29 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | +0.05% | $80,083,000 | 870,850 | +68,720 | +8.6% | $91.96 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | +0.03% | $88,411,000 | 802,130 | +40,946 | +5.4% | $110.22 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | -0.09% | $71,064,000 | 761,184 | -122,819 | -14% | $93.36 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | 0% | $71,816,000 | 884,003 | 0 | $81.24 | Q1 2018 | ||
| 31 Dec 2017 | 0.94% | 0% | $80,506,000 | 884,003 | 0 | $91.07 | Q4 2017 |