| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.4% | $0 | 0 | -29,012 | -100% | $79.16 | Q3 2021 | ||
| 30 Jun 2021 | 1.4% | -0.86% | $3,387,000 | 29,012 | -17,920 | -38% | $116.74 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0.01% | $5,168,000 | 46,932 | -274 | -0.58% | $110.12 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.7% | $4,733,000 | 47,206 | +15,884 | +51% | $100.26 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +1.2% | $2,446,000 | 31,322 | +31,322 | NEW | $78.09 | Q3 2020 | |
| 30 Sep 2018 | -0.43% | $0 | 0 | -8,040 | -100% | $79.16 | Q3 2018 | ||
| 30 Jun 2018 | 0.43% | -0.01% | $803,000 | 8,040 | -230 | -2.8% | $99.88 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | +0.45% | $873,000 | 8,270 | +8,270 | NEW | $105.56 | Q1 2018 |