| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.08% | $0 | 0 | -27,977 | -100% | $85.70 | Q2 2021 | ||
| 31 Mar 2021 | 0.08% | +0% | $2,571,000 | 27,977 | +15 | +0.05% | $91.90 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.01% | $2,666,000 | 27,962 | -3,370 | -11% | $95.34 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0% | $2,866,000 | 31,332 | -46 | -0.15% | $91.47 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0.05% | $4,821,000 | 31,378 | -8,912 | -22% | $153.64 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0.07% | $5,631,000 | 40,290 | -9,986 | -20% | $139.76 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | -0% | $7,989,000 | 50,276 | -391 | -0.77% | $158.90 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | -0% | $6,885,000 | 50,667 | -100 | -0.2% | $135.89 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | -0.01% | $9,037,000 | 50,767 | -957 | -1.9% | $178.01 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | -0% | $6,792,000 | 51,724 | -292 | -0.56% | $131.31 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0% | $5,900,000 | 52,016 | +757 | +1.5% | $113.43 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0.31% | $7,024,000 | 51,259 | +51,259 | NEW | $137.03 | Q3 2018 |