| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.49% | $0 | 0 | -138,440 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.49% | 0% | $24,439,000 | 138,440 | 0 | $176.53 | Q1 2021 | ||
| 31 Dec 2020 | 0.48% | -0.02% | $24,228,000 | 138,440 | -6,618 | -4.6% | $175.01 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | +0.63% | $24,950,000 | 145,058 | +145,058 | NEW | $172.00 | Q3 2020 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -2,100 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.01% | +0.01% | $233,000 | 2,100 | +2,100 | NEW | $110.95 | Q4 2017 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -5,100 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.01% | +0.01% | $526,000 | 5,100 | +5,100 | NEW | $103.14 | Q2 2017 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -6,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.01% | +0.01% | $485,000 | 6,000 | +6,000 | NEW | $80.83 | Q4 2015 |