| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.4% | $0 | 0 | -36,599 | -100% | $102.38 | Q4 2020 | ||
| 30 Sep 2020 | 1.4% | -1.1% | $4,541,000 | 36,599 | -28,155 | -43% | $124.07 | Q3 2020 | |
| 30 Jun 2020 | 2% | -4.3% | $7,221,000 | 64,754 | -137,072 | -68% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 5.4% | +2.5% | $19,496,000 | 201,826 | +93,052 | +86% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | +0.23% | $15,732,000 | 108,774 | +6,664 | +6.5% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | +1.4% | $13,307,000 | 102,110 | +38,461 | +60% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +2.5% | $8,888,000 | 63,649 | +63,649 | NEW | $139.64 | Q2 2019 |