| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.02% | $0 | 0 | -1,555 | -100% | $103.23 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | -0.06% | $205,000 | 1,555 | -3,825 | -71% | $131.83 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.03% | $713,000 | 5,380 | -1,690 | -24% | $132.53 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -2.8% | $721,000 | 7,070 | -173,321 | -96% | $101.98 | Q3 2020 | |
| 30 Jun 2020 | 3% | -0.04% | $15,683,000 | 180,391 | -2,541 | -1.4% | $86.94 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -0.44% | $10,610,000 | 182,932 | -31,472 | -15% | $58.00 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | +1.6% | $19,828,000 | 214,404 | +103,285 | +93% | $92.48 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +1.5% | $10,042,000 | 111,119 | +90,144 | +430% | $90.37 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | +0.2% | $2,476,000 | 20,975 | +10,100 | +93% | $118.05 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.17% | $942,000 | 10,875 | +10,875 | NEW | $86.62 | Q1 2019 |