| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.86% | 0% | $17,549,000 | 118,428 | 0 | $148.18 | Q2 2021 | ||
| 31 Mar 2021 | 0.87% | +0.87% | $16,376,000 | 118,428 | +118,428 | NEW | $138.28 | Q1 2021 | |
| 31 Dec 2019 | -0.75% | $0 | 0 | -257,848 | -100% | $373.38 | Q4 2019 | ||
| 30 Sep 2019 | 0.75% | -0.05% | $21,408,000 | 257,848 | -17,625 | -6.4% | $83.03 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | -0.07% | $22,941,000 | 275,473 | -23,321 | -7.8% | $83.28 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | -0.01% | $24,098,000 | 298,794 | -3,769 | -1.2% | $80.65 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | -0.02% | $20,774,000 | 302,563 | -8,118 | -2.6% | $68.66 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | -0.03% | $26,944,000 | 310,681 | -11,893 | -3.7% | $86.73 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | +0.04% | $24,160,000 | 322,574 | +19,342 | +6.4% | $74.90 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | -0% | $24,220,000 | 303,232 | -593 | -0.2% | $79.87 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | +0.02% | $24,042,000 | 303,825 | +9,400 | +3.2% | $79.13 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | -0.08% | $22,613,000 | 294,425 | -29,916 | -9.2% | $76.80 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | +0.78% | $25,258,000 | 324,341 | +324,341 | NEW | $77.87 | Q2 2017 |