| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.68% | +0.15% | $4,787,000 | 42,495 | +9,259 | +28% | $112.65 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | -0% | $3,597,000 | 33,236 | -273 | -0.81% | $108.23 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | -0% | $3,590,000 | 33,509 | -53 | -0.16% | $107.14 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | -0% | $2,940,000 | 33,562 | -154 | -0.46% | $87.60 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | -0.06% | $3,310,000 | 33,716 | -2,973 | -8.1% | $98.17 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | -0.08% | $2,795,000 | 36,689 | -4,717 | -11% | $76.18 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0.19% | $3,666,000 | 41,406 | +15,597 | +60% | $88.54 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -1.9% | $1,954,000 | 25,809 | -336,446 | -93% | $75.71 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +1.7% | $26,343,000 | 362,255 | +362,255 | NEW | $72.72 | Q2 2019 |