| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.92% | $0 | 0 | -52,895 | -100% | $180.31 | Q1 2021 | ||
| 31 Dec 2020 | 0.92% | -0.32% | $7,379,000 | 52,895 | -18,414 | -26% | $139.50 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.03% | $10,465,000 | 71,309 | -1,250 | -1.7% | $146.76 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.32% | $10,311,000 | 72,559 | -15,300 | -17% | $142.11 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0% | $12,204,000 | 87,859 | +10 | +0.01% | $138.90 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.03% | $10,519,000 | 87,849 | +1,955 | +2.3% | $119.74 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.01% | $11,150,000 | 85,894 | +557 | +0.65% | $129.81 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.09% | $10,052,000 | 85,337 | +5,547 | +7% | $117.79 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +1.3% | $9,495,000 | 79,790 | +79,790 | NEW | $119.00 | Q1 2019 |