| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -3.9% | $0 | 0 | -1,168,179 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 3.9% | +1.2% | $206,219,000 | 1,168,179 | +359,004 | +44% | $176.53 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +2.3% | $141,614,000 | 809,175 | +671,171 | +486% | $175.01 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0.17% | $23,737,000 | 138,004 | +42,810 | +45% | $172.00 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.3% | $11,663,000 | 95,194 | +95,194 | NEW | $122.52 | Q2 2020 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -4,458 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.02% | -1.4% | $633,000 | 4,458 | -297,361 | -99% | $141.99 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +1.4% | $35,944,000 | 301,819 | +301,819 | NEW | $119.09 | Q3 2019 | |
| 30 Jun 2017 | -0.45% | $0 | 0 | -63,703 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.45% | +0.06% | $5,805,000 | 63,703 | +7,922 | +14% | $91.13 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | +0.28% | $5,008,000 | 55,781 | +37,625 | +207% | $89.78 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -0.35% | $1,807,000 | 18,156 | -35,549 | -66% | $99.53 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | +0.46% | $4,416,000 | 53,705 | +53,705 | NEW | $82.23 | Q2 2016 |