| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -4.1% | $0 | 0 | -233,514 | -100% | $46.95 | Q2 2021 | ||
| 31 Mar 2021 | 4.1% | -0.32% | $32,834,000 | 233,514 | -18,447 | -7.3% | $140.61 | Q1 2021 | |
| 31 Dec 2020 | 5.3% | +5.1% | $35,642,000 | 251,961 | +241,750 | +2368% | $141.46 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | 0% | $1,503,000 | 10,211 | 0 | $147.19 | Q3 2020 | ||
| 30 Jun 2020 | 0.46% | -0.5% | $1,369,000 | 10,211 | -11,090 | -52% | $134.07 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | -3.7% | $2,591,000 | 21,301 | -87,554 | -80% | $121.64 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0.4% | $15,141,000 | 108,855 | +18,575 | +21% | $139.09 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +1.9% | $11,986,000 | 90,280 | +90,280 | NEW | $132.76 | Q3 2019 |