| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.79% | +0.41% | $33,429,000 | 362,259 | +189,397 | +110% | $92.28 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0.25% | $22,455,000 | 172,862 | +91,463 | +112% | $129.90 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.22% | $9,976,000 | 81,399 | +81,399 | NEW | $122.56 | Q1 2021 | |
| 30 Jun 2020 | -0.27% | $0 | 0 | -147,157 | -100% | $158.48 | Q2 2020 | ||
| 31 Mar 2020 | 0.27% | -1.5% | $9,301,000 | 147,157 | -839,943 | -85% | $63.20 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.23% | $88,305,000 | 987,100 | -104,806 | -9.6% | $89.46 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.16% | $90,038,000 | 1,091,906 | +79,193 | +7.8% | $82.46 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +2.1% | $85,624,000 | 1,012,713 | +1,012,713 | NEW | $84.55 | Q2 2019 | |
| 31 Dec 2017 | -0.07% | $0 | 0 | -16,427 | -100% | $158.48 | Q4 2017 | ||
| 30 Sep 2017 | 0.07% | +0.07% | $1,380,000 | 16,427 | +16,427 | NEW | $84.01 | Q3 2017 |