| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.71% | +0.71% | $116,696,000 | 413,625 | +413,625 | NEW | $282.13 | Q4 2020 | |
| 30 Sep 2020 | -0.96% | $0 | 0 | -413,625 | -100% | $199.54 | Q3 2020 | ||
| 30 Jun 2020 | 0.96% | -0.44% | $123,227,000 | 413,625 | -190,503 | -32% | $297.92 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | 0% | $157,357,220 | 604,128 | 0 | $260.47 | Q1 2020 | ||
| 31 Dec 2019 | 0.99% | 0% | $145,588,807 | 604,128 | 0 | $240.99 | Q4 2019 | ||
| 30 Sep 2019 | 1% | 0% | $145,685,000 | 604,128 | 0 | $241.15 | Q3 2019 | ||
| 30 Jun 2019 | 0.93% | 0% | $135,832,000 | 604,128 | 0 | $224.84 | Q2 2019 | ||
| 31 Mar 2019 | 0.85% | +0.08% | $120,620,000 | 604,128 | +56,680 | +10% | $199.66 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | +0.06% | $88,626,000 | 547,448 | +46,496 | +9.3% | $161.89 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | +0.08% | $80,467,000 | 500,952 | +67,807 | +16% | $160.63 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | +0.17% | $71,520,000 | 433,145 | +133,081 | +44% | $165.12 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | +0.06% | $50,746,000 | 300,064 | +38,054 | +15% | $169.12 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | 0% | $42,802,000 | 262,010 | 0 | $163.36 | Q4 2017 |