| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.75% | $0 | 0 | -94,993 | -100% | $110.83 | Q2 2021 | ||
| 31 Mar 2021 | -0.85% | $0 | 0 | -115,135 | -100% | $110.83 | Q1 2021 | ||
| 31 Mar 2021 | 0.75% | -0.16% | $11,384,000 | 94,993 | -20,142 | -17% | $119.84 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | -0.02% | $12,606,000 | 115,135 | -2,808 | -2.4% | $109.49 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | +0.29% | $12,836,000 | 117,943 | +13,631 | +13% | $108.83 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | -0.1% | $9,537,000 | 104,312 | -13,188 | -11% | $91.43 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | -0.02% | $9,272,000 | 117,500 | -3,589 | -3% | $78.91 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | 0% | $10,517,000 | 121,089 | 0 | $86.85 | Q4 2019 |