| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 1.3% | -0.08% | $26,459,000 | 175,690 | -10,376 | -5.6% | $150.60 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.04% | $25,571,000 | 186,066 | -5,836 | -3% | $137.43 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.09% | $24,241,000 | 191,902 | -11,973 | -5.9% | $126.32 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.06% | $22,082,000 | 203,875 | -10,031 | -4.7% | $108.31 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.09% | $20,659,000 | 213,906 | -16,973 | -7.4% | $96.58 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.11% | $19,384,000 | 230,879 | -24,511 | -9.6% | $83.96 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.15% | $29,445,000 | 255,390 | -30,147 | -11% | $115.29 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.03% | $28,398,000 | 285,537 | -8,282 | -2.8% | $99.45 | Q3 2019 | |
| 30 Jun 2019 | 0.99% | -0.09% | $29,441,000 | 293,819 | -27,795 | -8.6% | $100.20 | Q2 2019 | |
| 31 Mar 2019 | 0.98% | +0.98% | $30,178,000 | 321,614 | +321,614 | NEW | $93.83 | Q1 2019 |