| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.56% | $0 | 0 | -60,585 | -100% | $154.79 | Q2 2021 | ||
| 31 Mar 2021 | 0.56% | -0.05% | $8,014,000 | 60,585 | -5,504 | -8.3% | $132.28 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | -0.16% | $8,570,000 | 66,089 | -16,337 | -20% | $129.67 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | -0.14% | $8,761,000 | 82,426 | -17,289 | -17% | $106.29 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.26% | $11,465,000 | 99,715 | +23,162 | +30% | $114.98 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | +0.34% | $5,116,000 | 76,553 | +36,553 | +91% | $66.83 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | +0.56% | $4,285,000 | 40,000 | +40,000 | NEW | $107.12 | Q4 2019 |