| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.08% | $0 | 0 | -46,262 | -100% | $76.41 | Q1 2021 | ||
| 31 Dec 2020 | 0.08% | -0.01% | $5,138,000 | 46,262 | -7,504 | -14% | $111.06 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.02% | $5,746,000 | 53,766 | -7,729 | -13% | $106.87 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.03% | $6,536,000 | 61,495 | +12,396 | +25% | $106.29 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.02% | $4,769,000 | 49,099 | -5,161 | -9.5% | $97.13 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0% | $5,500,000 | 54,260 | -444 | -0.81% | $101.36 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0.02% | $5,533,000 | 54,704 | +5,557 | +11% | $101.14 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.14% | $4,761,000 | 49,147 | +33,840 | +221% | $96.87 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.08% | $1,401,000 | 15,307 | +15,307 | NEW | $91.53 | Q1 2019 |