| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.96% | $0 | 0 | -79,946 | -100% | $165.51 | Q1 2021 | ||
| 31 Dec 2020 | 0.96% | -0.11% | $7,549,000 | 79,946 | -8,950 | -10% | $94.43 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0% | $7,730,000 | 88,896 | +325 | +0.37% | $86.96 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.02% | $7,736,000 | 88,571 | +1,525 | +1.8% | $87.34 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.11% | $7,177,000 | 87,046 | +7,690 | +9.7% | $82.45 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.04% | $7,514,000 | 79,356 | +2,925 | +3.8% | $94.69 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.06% | $6,642,000 | 76,431 | +4,460 | +6.2% | $86.90 | Q3 2019 | |
| 30 Jun 2019 | 0.97% | +0.91% | $6,572,000 | 71,971 | +67,725 | +1595% | $91.31 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.06% | $408,000 | 4,246 | +4,246 | NEW | $96.09 | Q1 2019 |