| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.01% | $0 | 0 | -3,428 | -100% | $122.46 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | -0.88% | $264,000 | 3,428 | -269,860 | -99% | $77.01 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | -0.08% | $22,355,000 | 273,288 | -21,812 | -7.4% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.08% | $24,479,000 | 295,100 | +20,982 | +7.7% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.06% | $21,198,000 | 274,118 | -17,608 | -6% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.04% | $22,445,000 | 291,726 | -9,891 | -3.3% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +1.1% | $27,432,000 | 301,617 | +301,617 | NEW | $90.95 | Q4 2019 |