| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.7% | $0 | 0 | -38,512 | -100% | $191.50 | Q2 2021 | ||
| 31 Mar 2021 | 0.76% | -0.36% | $10,639,000 | 38,512 | -17,915 | -32% | $276.25 | Q1 2021 | |
| 31 Mar 2021 | 0.7% | -0.33% | $10,639,000 | 38,512 | -17,915 | -32% | $276.25 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | +0.99% | $14,739,000 | 56,427 | +56,427 | NEW | $261.20 | Q4 2020 | |
| 30 Sep 2020 | -0.82% | $0 | 0 | -47,559 | -100% | $191.50 | Q3 2020 | ||
| 30 Jun 2020 | 0.82% | +0.29% | $10,212,000 | 47,559 | +16,921 | +55% | $214.72 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | +0.09% | $5,002,000 | 30,638 | +6,731 | +28% | $163.26 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | 0% | $5,034,000 | 23,907 | 0 | $210.57 | Q4 2019 |