| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -2.2% | $0 | 0 | -93,850 | -100% | $97.60 | Q1 2021 | ||
| 31 Dec 2020 | 2.2% | -0.25% | $11,257,000 | 93,850 | -10,850 | -10% | $119.95 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | -0.34% | $12,755,000 | 104,700 | -10,073 | -8.8% | $121.82 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | -0.31% | $13,987,000 | 114,773 | -9,711 | -7.8% | $121.87 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | +3.4% | $15,122,000 | 124,484 | +124,484 | NEW | $121.48 | Q1 2020 | |
| 30 Jun 2019 | -1% | $0 | 0 | -96,371 | -100% | $97.60 | Q2 2019 | ||
| 31 Mar 2019 | 1% | -1.1% | $10,280,000 | 96,371 | -106,544 | -53% | $106.67 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -1.1% | $21,144,000 | 202,915 | -115,160 | -36% | $104.20 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +2.5% | $32,180,000 | 318,075 | +318,075 | NEW | $101.17 | Q3 2018 |