| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.15% | $0 | 0 | -25,000 | -100% | $126.12 | Q2 2021 | ||
| 31 Mar 2021 | 0.15% | -1.1% | $2,308,000 | 25,000 | -181,376 | -88% | $92.32 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.29% | $14,238,000 | 206,376 | -58,454 | -22% | $68.99 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.07% | $12,979,000 | 264,830 | -17,226 | -6.1% | $49.01 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.03% | $14,540,000 | 282,056 | -5,737 | -2% | $51.55 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.13% | $13,348,000 | 287,793 | +27,216 | +10% | $46.38 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.25% | $17,886,000 | 260,577 | +50,130 | +24% | $68.64 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.03% | $13,591,000 | 210,447 | +5,754 | +2.8% | $64.58 | Q3 2019 | |
| 30 Jun 2019 | 0.99% | +0.99% | $13,473,000 | 204,693 | +204,693 | NEW | $65.82 | Q2 2019 |