| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -2.8% | $0 | 0 | -685,857 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 2.8% | +0.94% | $84,818,000 | 685,857 | +233,228 | +52% | $123.67 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.37% | $60,202,000 | 452,629 | -63,776 | -12% | $133.01 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +0.71% | $52,903,000 | 516,405 | +137,680 | +36% | $102.44 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0.23% | $42,323,000 | 378,725 | +36,154 | +11% | $111.75 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +1.1% | $33,440,000 | 342,571 | +147,397 | +76% | $97.61 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.27% | $22,061,000 | 195,174 | +42,217 | +28% | $113.03 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0% | $17,647,000 | 152,957 | -307 | -0.2% | $115.37 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.18% | $18,430,000 | 153,264 | +23,076 | +18% | $120.25 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.33% | $16,328,000 | 130,188 | +41,490 | +47% | $125.42 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | +0.21% | $7,434,000 | 88,698 | +36,972 | +71% | $83.81 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | +0.34% | $5,500,000 | 51,726 | +51,726 | NEW | $106.33 | Q3 2018 |