| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 1.7% | +0.55% | $137,627,000 | 956,876 | +314,279 | +49% | $143.83 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.04% | $86,987,000 | 642,597 | -19,402 | -2.9% | $135.37 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.23% | $95,063,000 | 661,999 | +112,484 | +20% | $143.60 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.09% | $71,655,000 | 549,515 | -43,312 | -7.3% | $130.40 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.18% | $78,277,000 | 592,827 | +88,965 | +18% | $132.04 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | +0.41% | $50,468,000 | 503,862 | +225,958 | +81% | $100.16 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0.03% | $29,876,000 | 277,904 | -21,456 | -7.2% | $107.50 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | -0.02% | $29,282,000 | 299,360 | -18,203 | -5.7% | $97.82 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | +0.01% | $32,156,000 | 317,563 | +6,279 | +2% | $101.26 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | +0.03% | $31,636,000 | 311,284 | +25,283 | +8.8% | $101.63 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0.33% | $22,568,000 | 286,001 | +286,001 | NEW | $78.91 | Q4 2018 |