| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.27% | $0 | 0 | -43,588 | -100% | $111.15 | Q2 2021 | ||
| 31 Mar 2021 | 0.27% | -0.01% | $3,171,000 | 43,588 | -1,625 | -3.6% | $72.75 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0.91% | $2,788,000 | 45,213 | -154,260 | -77% | $61.66 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | -0.43% | $8,599,000 | 199,473 | -95,105 | -32% | $43.11 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.06% | $15,053,000 | 294,578 | +9,855 | +3.5% | $51.10 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.01% | $11,993,000 | 284,723 | -893 | -0.31% | $42.12 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.01% | $22,818,000 | 285,616 | +1,526 | +0.54% | $79.89 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.09% | $19,625,000 | 284,090 | +12,626 | +4.7% | $69.08 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.86% | $19,011,000 | 271,464 | +118,069 | +77% | $70.03 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.27% | $9,544,000 | 153,395 | +41,247 | +37% | $62.22 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | -0.49% | $5,838,000 | 112,148 | -74,708 | -40% | $52.06 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.9% | $13,405,000 | 186,856 | -113,977 | -38% | $71.74 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +2.3% | $20,132,000 | 300,833 | +300,833 | NEW | $66.92 | Q2 2018 |