| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -3% | $0 | 0 | -231,139 | -100% | $108.50 | Q2 2021 | ||
| 31 Mar 2021 | 3% | -2.2% | $22,369,000 | 231,139 | -170,569 | -42% | $96.78 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | +0.19% | $36,085,000 | 401,708 | +22,419 | +5.9% | $89.83 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | -0.09% | $29,777,000 | 379,289 | -9,349 | -2.4% | $78.51 | Q3 2020 | |
| 30 Jun 2020 | 4.3% | -0.32% | $29,342,000 | 388,638 | -28,349 | -6.8% | $75.50 | Q2 2020 | |
| 31 Mar 2020 | 4.3% | +0.13% | $25,019,000 | 416,987 | +12,983 | +3.2% | $60.00 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | +0.17% | $30,441,000 | 404,004 | +16,535 | +4.3% | $75.35 | Q4 2019 | |
| 30 Sep 2019 | 4% | +2.4% | $25,913,000 | 387,469 | +230,287 | +147% | $66.88 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +1.9% | $10,015,000 | 157,182 | +157,182 | NEW | $63.72 | Q2 2019 |