| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -3.7% | $0 | 0 | -209,533 | -100% | $102.38 | Q2 2021 | ||
| 31 Mar 2021 | 3.7% | -4.6% | $38,663,000 | 209,533 | -257,840 | -55% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 6.9% | +6.9% | $84,679,000 | 467,373 | +467,373 | NEW | $181.18 | Q4 2020 | |
| 30 Sep 2020 | -3.7% | $0 | 0 | -236,922 | -100% | $102.38 | Q3 2020 | ||
| 30 Jun 2020 | 3.7% | +3.7% | $26,419,000 | 236,922 | +236,922 | NEW | $111.51 | Q2 2020 | |
| 31 Mar 2020 | -3.5% | $0 | 0 | -168,101 | -100% | $102.38 | Q1 2020 | ||
| 31 Dec 2019 | 3.5% | +1.3% | $24,312,000 | 168,101 | +60,905 | +57% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | -3% | $13,967,000 | 107,196 | -97,187 | -48% | $130.29 | Q3 2019 | |
| 30 Jun 2019 | 5.5% | +5.5% | $28,563,000 | 204,383 | +204,383 | NEW | $139.75 | Q2 2019 |