| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.9% | $0 | 0 | -481,886 | -100% | $177.94 | Q2 2021 | ||
| 31 Mar 2021 | 0.9% | -0.06% | $60,535,000 | 481,886 | -30,500 | -6% | $125.62 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | +0.08% | $59,631,000 | 512,386 | +44,000 | +9.4% | $116.38 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | +0.08% | $46,328,000 | 468,386 | +41,800 | +9.8% | $98.91 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | +0.04% | $43,606,000 | 426,586 | +18,099 | +4.4% | $102.22 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.12% | $37,589,000 | 408,487 | -50,013 | -11% | $92.02 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.06% | $57,102,000 | 458,500 | +21,700 | +5% | $124.54 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.14% | $45,274,000 | 436,800 | +46,800 | +12% | $103.65 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.02% | $43,115,000 | 390,000 | +6,400 | +1.7% | $110.55 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | +0.91% | $34,796,000 | 383,600 | +383,600 | NEW | $90.71 | Q1 2019 |