| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.08% | $0 | 0 | -30,482 | -100% | $172.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.08% | -0.33% | $5,438,000 | 30,482 | -128,782 | -81% | $178.40 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0.02% | $25,557,000 | 159,264 | -8,471 | -5.1% | $160.47 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0.07% | $18,828,000 | 167,735 | -36,977 | -18% | $112.25 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0.06% | $24,054,000 | 204,712 | -27,575 | -12% | $117.50 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | -0.01% | $18,390,000 | 232,287 | -2,770 | -1.2% | $79.17 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | -0.01% | $17,399,000 | 235,057 | -5,556 | -2.3% | $74.02 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | -0.02% | $14,689,000 | 240,613 | -15,373 | -6% | $61.05 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0.01% | $12,825,000 | 255,986 | +6,992 | +2.8% | $50.10 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0.05% | $10,891,000 | 248,994 | +54,080 | +28% | $43.74 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.01% | $6,266,000 | 194,914 | -9,669 | -4.7% | $32.15 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0.01% | $7,770,000 | 204,583 | -15,797 | -7.2% | $37.98 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.01% | $7,134,000 | 220,380 | +11,166 | +5.3% | $32.37 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0% | $6,297,000 | 209,214 | -1,460 | -0.69% | $30.10 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.01% | $7,711,000 | 210,674 | +8,411 | +4.2% | $36.60 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | -0.01% | $8,028,000 | 202,263 | -14,906 | -6.9% | $39.69 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.05% | $7,449,000 | 217,169 | +60,030 | +38% | $34.30 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.19% | $7,672,000 | 157,139 | +157,139 | NEW | $48.82 | Q1 2017 |