| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.75% | $0 | 0 | -404,624 | -100% | $328.39 | Q2 2021 | ||
| 31 Mar 2021 | 0.75% | -0.74% | $54,058,000 | 404,624 | -399,781 | -50% | $133.60 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | -0.04% | $69,416,000 | 804,405 | -30,199 | -3.6% | $86.29 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | -0.1% | $49,612,000 | 834,604 | -104,541 | -11% | $59.44 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | -0.15% | $56,768,000 | 939,145 | -165,065 | -15% | $60.45 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | -0.5% | $50,595,000 | 1,104,210 | -608,383 | -36% | $45.82 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.1% | $104,535,000 | 1,712,593 | -129,791 | -7% | $61.04 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.06% | $91,935,000 | 1,842,384 | -87,496 | -4.5% | $49.90 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.01% | $86,671,000 | 1,929,880 | +11,164 | +0.58% | $44.91 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.03% | $76,094,000 | 1,918,716 | +53,136 | +2.8% | $39.66 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | +0.9% | $61,083,000 | 1,865,580 | +1,865,580 | NEW | $32.74 | Q4 2018 |