| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.91% | +0.91% | $148,578,000 | 340,370 | +340,370 | NEW | $436.52 | Q4 2020 | |
| 30 Sep 2020 | -0.92% | $0 | 0 | -340,370 | -100% | $362.88 | Q3 2020 | ||
| 30 Jun 2020 | 0.92% | 0% | $118,068,000 | 340,370 | 0 | $346.88 | Q2 2020 | ||
| 31 Mar 2020 | 0.98% | 0% | $99,245,085 | 340,370 | 0 | $291.58 | Q1 2020 | ||
| 31 Dec 2019 | 0.7% | 0% | $102,117,807 | 340,370 | 0 | $300.02 | Q4 2019 | ||
| 30 Sep 2019 | 0.62% | 0% | $89,347,000 | 340,370 | 0 | $262.50 | Q3 2019 | ||
| 30 Jun 2019 | 0.51% | +0.03% | $73,526,000 | 340,370 | +18,733 | +5.8% | $216.02 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | +0.14% | $65,742,000 | 321,637 | +95,127 | +42% | $204.40 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | 0% | $42,090,000 | 226,510 | 0 | $185.82 | Q4 2018 | ||
| 30 Sep 2018 | 0.4% | +0.09% | $55,508,000 | 226,510 | +51,102 | +29% | $245.06 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | -0% | $38,958,000 | 175,408 | -1,123 | -0.64% | $222.10 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | -0.29% | $36,070,000 | 176,531 | -145,615 | -45% | $204.33 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | 0% | $57,036,000 | 322,146 | 0 | $177.05 | Q4 2017 |