| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.26% | $0 | 0 | -103,944 | -100% | $46.95 | Q1 2021 | ||
| 31 Dec 2020 | 0.26% | -0.81% | $14,704,000 | 103,944 | -318,286 | -75% | $141.46 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.35% | $62,157,000 | 422,230 | -101,821 | -19% | $147.21 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.06% | $70,270,000 | 524,051 | +18,620 | +3.7% | $134.09 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.56% | $61,481,000 | 505,431 | +159,643 | +46% | $121.64 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.35% | $48,096,000 | 345,788 | -100,498 | -23% | $139.09 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.13% | $59,249,000 | 446,286 | +40,966 | +10% | $132.76 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.68% | $49,725,000 | 405,320 | +226,262 | +126% | $122.68 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | +0.61% | $20,251,000 | 179,058 | +179,058 | NEW | $113.10 | Q1 2019 |