| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.35% | $0 | 0 | -168,651 | -100% | $113.97 | Q3 2021 | ||
| 30 Jun 2021 | 0.35% | -0.19% | $15,336,000 | 168,651 | -88,638 | -34% | $90.93 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0.25% | $22,326,000 | 257,289 | +118,000 | +85% | $86.77 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.08% | $11,339,000 | 139,289 | +37,046 | +36% | $81.41 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.16% | $7,143,000 | 102,243 | +102,243 | NEW | $69.86 | Q3 2020 | |
| 30 Sep 2018 | -0.14% | $0 | 0 | -104,816 | -100% | $113.97 | Q3 2018 | ||
| 30 Jun 2018 | 0.14% | +0.05% | $7,048,000 | 104,816 | +39,204 | +60% | $67.24 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.09% | $4,436,000 | 65,612 | +65,612 | NEW | $67.61 | Q1 2018 |