| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0% | $0 | 0 | -4,364 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0% | -0.1% | $407,000 | 4,364 | -630,728 | -99% | $93.26 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $52,611,000 | 635,092 | +2,980 | +0.47% | $82.84 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $47,901,000 | 632,112 | -2,706 | -0.43% | $75.78 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.01% | $46,329,000 | 634,818 | +40,422 | +6.8% | $72.98 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.02% | $28,597,000 | 594,396 | +118,014 | +25% | $48.11 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0% | $37,277,000 | 476,382 | -254 | -0.05% | $78.25 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.02% | $29,600,000 | 476,636 | +90,038 | +23% | $62.10 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.02% | $28,698,000 | 386,598 | +87,049 | +29% | $74.23 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $19,747,000 | 299,549 | -3,793 | -1.3% | $65.92 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $17,257,000 | 303,342 | -17,801 | -5.5% | $56.89 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.02% | $23,138,000 | 321,143 | +103,657 | +48% | $72.05 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.06% | $20,869,000 | 217,486 | +217,486 | NEW | $95.96 | Q2 2018 |