| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.45% | $0 | 0 | -1,070,682 | -100% | $109.44 | Q1 2021 | ||
| 31 Dec 2020 | 0.45% | +0.09% | $120,805,000 | 1,070,682 | +206,563 | +24% | $112.83 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | 0% | $62,052,000 | 864,119 | 0 | $71.81 | Q3 2020 | ||
| 30 Jun 2020 | 0.57% | +0.57% | $64,368,000 | 864,119 | +864,119 | NEW | $74.49 | Q2 2020 | |
| 31 Dec 2019 | -0.07% | $0 | 0 | -72,170 | -100% | $109.44 | Q4 2019 | ||
| 30 Sep 2019 | 0.07% | +0.07% | $7,846,000 | 72,170 | +72,170 | NEW | $108.72 | Q3 2019 |