| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.7% | $0 | 0 | -9,604 | -100% | $85.36 | Q2 2021 | ||
| 31 Mar 2021 | 0.7% | -8.9% | $885,000 | 9,604 | -122,047 | -93% | $92.15 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.32% | $10,689,000 | 131,651 | +18,514 | +16% | $81.19 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.3% | $6,676,000 | 113,137 | -30,668 | -21% | $59.01 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0% | $10,505,000 | 143,805 | +510 | +0.36% | $73.05 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | -0.16% | $9,008,000 | 143,295 | -24,176 | -14% | $62.86 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | +0.05% | $13,470,000 | 167,471 | +8,285 | +5.2% | $80.43 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | +0.01% | $12,028,000 | 159,186 | +1,411 | +0.89% | $75.56 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +1.1% | $13,240,000 | 157,775 | +157,775 | NEW | $83.92 | Q2 2019 |