| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.58% | 0% | $12,487,000 | 114,360 | 0 | $109.19 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $12,740,000 | 89,932 | 0 | $141.66 * | Q2 2021 | |||
| 31 Mar 2021 | 0.44% | -0.3% | $5,092,293 | 46,921 | -31,541 | -40% | $108.53 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.26% | $7,202,000 | 78,462 | +14,592 | +23% | $91.79 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | 0% | $4,362,000 | 63,870 | 0 | $68.29 | Q3 2020 | ||
| 30 Jun 2020 | 1.3% | -2.2% | $4,362,000 | 63,870 | -111,926 | -64% | $68.29 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.88% | $9,313,000 | 175,796 | +103,477 | +143% | $52.98 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -1.1% | $6,064,000 | 72,319 | -60,138 | -45% | $83.85 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +1.5% | $10,470,000 | 132,457 | +92,520 | +232% | $79.04 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -3.5% | $3,126,000 | 39,937 | -94,085 | -70% | $78.27 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +1.9% | $10,340,000 | 134,022 | +134,022 | NEW | $77.15 | Q1 2019 |