| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.74% | $0 | 0 | -204,650 | -100% | $46.95 | Q2 2021 | ||
| 31 Mar 2021 | 0.64% | +0.74% | $28,776,000 | 204,650 | +204,650 | NEW | $140.61 | Q1 2021 | |
| 31 Dec 2020 | -1.4% | $0 | 0 | -317,851 | -100% | $46.95 | Q4 2020 | ||
| 30 Sep 2020 | 1.4% | +0.65% | $46,791,000 | 317,851 | +150,271 | +90% | $147.21 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | -0.73% | $22,471,000 | 167,580 | -177,708 | -51% | $134.09 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.81% | $42,001,000 | 345,288 | +163,673 | +90% | $121.64 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | +0.24% | $25,261,000 | 181,615 | +56,310 | +45% | $139.09 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | -1.9% | $16,635,000 | 125,305 | -367,932 | -75% | $132.76 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.38% | $60,510,000 | 493,237 | +103,392 | +27% | $122.68 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +1.3% | $44,091,000 | 389,845 | +389,845 | NEW | $113.10 | Q1 2019 |