| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.69% | $0 | 0 | -49,183 | -100% | $110.83 | Q2 2021 | ||
| 31 Mar 2021 | 0.69% | -0.07% | $5,894,000 | 49,183 | -4,865 | -9% | $119.84 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | +0.08% | $5,917,000 | 54,048 | +5,648 | +12% | $109.48 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | +0.04% | $5,267,000 | 48,400 | +2,782 | +6.1% | $108.82 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | -0.08% | $4,170,000 | 45,618 | -5,570 | -11% | $91.41 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | -0.06% | $4,039,000 | 51,188 | -4,479 | -8% | $78.91 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | +0.66% | $4,835,000 | 55,667 | +55,667 | NEW | $86.86 | Q4 2019 | |
| 30 Sep 2019 | -0.59% | $0 | 0 | -49,503 | -100% | $110.83 | Q3 2019 | ||
| 30 Jun 2019 | 0.59% | +0.05% | $4,163,000 | 49,503 | +4,109 | +9.1% | $84.10 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | -0.01% | $3,629,000 | 45,394 | -937 | -2% | $79.94 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | 0% | $3,351,000 | 46,331 | 0 | $72.33 | Q4 2018 |