| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.2% | $0 | 0 | -313,091 | -100% | $102.67 | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | +0.02% | $27,348,000 | 313,091 | +6,169 | +2% | $87.35 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.04% | $26,773,000 | 306,922 | -11,894 | -3.7% | $87.23 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.08% | $29,876,000 | 318,816 | -17,598 | -5.2% | $93.71 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.04% | $26,005,000 | 336,414 | -10,219 | -2.9% | $77.30 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.14% | $22,247,000 | 346,633 | +38,379 | +12% | $64.18 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | -0.16% | $21,683,000 | 308,254 | -54,173 | -15% | $70.34 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +1.2% | $27,269,000 | 362,427 | +362,427 | NEW | $75.24 | Q3 2019 |