| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.66% | $0 | 0 | -94,154 | -100% | $273.74 | Q1 2021 | ||
| 31 Dec 2020 | 0.66% | +0.01% | $5,215,000 | 94,154 | +1,150 | +1.2% | $55.39 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | -0.8% | $3,399,000 | 93,004 | -153,617 | -62% | $36.55 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.16% | $10,888,000 | 246,621 | -24,368 | -9% | $44.15 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.19% | $11,279,000 | 270,989 | +26,033 | +11% | $41.62 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.04% | $15,547,000 | 244,956 | +4,952 | +2.1% | $63.47 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.02% | $14,314,000 | 240,004 | +2,767 | +1.2% | $59.64 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.41% | $11,281,000 | 237,237 | +58,727 | +33% | $47.55 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +1.3% | $8,579,000 | 178,510 | +178,510 | NEW | $48.06 | Q1 2019 |