| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.08% | $0 | 0 | -5,004 | -100% | $62.11 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | 0% | $535,000 | 5,004 | 0 | $106.91 | Q2 2021 | ||
| 31 Mar 2021 | 0.08% | -0.41% | $596,000 | 5,004 | -26,001 | -84% | $119.10 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | -0.04% | $3,530,000 | 31,005 | -2,495 | -7.4% | $113.85 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | -0.35% | $3,452,000 | 33,500 | -19,500 | -37% | $103.04 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | -0.44% | $5,174,000 | 53,000 | -32,800 | -38% | $97.62 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.8% | $8,150,000 | 85,800 | +58,300 | +212% | $94.99 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0.17% | $3,180,000 | 27,500 | -17,000 | -38% | $115.64 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | -0.26% | $4,610,000 | 44,500 | -29,500 | -40% | $103.60 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | -0.21% | $6,746,000 | 74,000 | -30,300 | -29% | $91.16 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | +0.72% | $9,208,000 | 104,300 | +104,300 | NEW | $88.28 | Q1 2019 |