| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -4% | $0 | 0 | -233,598 | -100% | $102.38 | Q1 2021 | ||
| 31 Dec 2020 | 4% | +0.71% | $42,323,000 | 233,598 | +41,683 | +22% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -0.81% | $23,812,000 | 191,915 | -53,656 | -22% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | -0.3% | $27,383,000 | 245,571 | -17,914 | -6.8% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 4.4% | +0.13% | $25,452,000 | 263,485 | +8,073 | +3.2% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 5% | +0.2% | $36,940,000 | 255,412 | +10,193 | +4.2% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 5% | +0.23% | $31,956,000 | 245,219 | +11,142 | +4.8% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 6.4% | +6.4% | $32,686,000 | 234,077 | +234,077 | NEW | $139.64 | Q2 2019 |