| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.35% | -0.04% | $57,496,000 | 473,103 | -57,201 | -11% | $121.53 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | -0.03% | $42,509,000 | 530,304 | -31,296 | -5.6% | $80.16 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0.07% | $43,552,000 | 561,600 | -108,661 | -16% | $77.55 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | -0.06% | $36,210,851 | 670,261 | -107,618 | -14% | $54.03 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | 0% | $92,131,989 | 777,879 | 0 | $118.44 | Q4 2019 | ||
| 30 Sep 2019 | 0.59% | 0% | $83,879,000 | 777,879 | 0 | $107.83 | Q3 2019 | ||
| 30 Jun 2019 | 0.6% | 0% | $88,025,000 | 777,879 | 0 | $113.16 | Q2 2019 | ||
| 31 Mar 2019 | 0.52% | 0% | $73,819,000 | 777,879 | 0 | $94.90 | Q1 2019 | ||
| 31 Dec 2018 | 0.49% | 0% | $57,789,000 | 777,879 | 0 | $74.29 | Q4 2018 | ||
| 30 Sep 2018 | 0.45% | 0% | $62,899,000 | 777,879 | 0 | $80.86 | Q3 2018 | ||
| 30 Jun 2018 | 0.47% | 0% | $59,787,000 | 777,879 | 0 | $76.86 | Q2 2018 | ||
| 31 Mar 2018 | 0.53% | +0.18% | $54,163,000 | 777,879 | +270,731 | +53% | $69.63 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | 0% | $38,817,000 | 507,148 | 0 | $76.54 | Q4 2017 |