| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.73% | $0 | 0 | -109,223 | -100% | $211.38 | Q2 2021 | ||
| 31 Mar 2021 | 0.73% | -1.9% | $19,573,000 | 109,223 | -290,478 | -73% | $179.20 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.31% | $40,706,000 | 399,701 | -85,997 | -18% | $101.84 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.21% | $43,927,000 | 485,698 | +77,948 | +19% | $90.44 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | +0.92% | $33,440,000 | 407,750 | +407,750 | NEW | $82.01 | Q2 2020 | |
| 31 Mar 2015 | -0.12% | $0 | 0 | -157,530 | -100% | $211.38 | Q1 2015 | ||
| 31 Dec 2014 | 0.12% | +0.12% | $11,922,000 | 157,530 | +157,530 | NEW | $75.68 | Q4 2014 |