| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.26% | -0% | $982,000 | 13,517 | -185 | -1.4% | $72.65 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0.01% | $897,000 | 13,702 | -698 | -4.8% | $65.46 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.21% | $929,000 | 14,400 | +10,526 | +272% | $64.51 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0.06% | $896,000 | 3,874 | -748 | -16% | $231.29 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | -0.15% | $953,000 | 4,622 | -1,948 | -30% | $206.19 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | -0.6% | $1,090,000 | 6,570 | -8,583 | -57% | $165.91 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -3.9% | $2,935,000 | 15,153 | -45,479 | -75% | $193.69 | Q4 2019 | |
| 30 Sep 2019 | 5.3% | +0.05% | $10,956,000 | 60,632 | +597 | +0.99% | $180.70 | Q3 2019 | |
| 30 Jun 2019 | 5.7% | -0.33% | $10,689,000 | 60,035 | -3,512 | -5.5% | $178.05 | Q2 2019 | |
| 31 Mar 2019 | 6.3% | -1.9% | $10,987,000 | 63,547 | -19,496 | -23% | $172.90 | Q1 2019 | |
| 31 Dec 2018 | 7.8% | -3.2% | $12,530,000 | 83,043 | -33,846 | -29% | $150.89 | Q4 2018 | |
| 30 Sep 2018 | 14% | -6.9% | $20,704,000 | 116,889 | -58,924 | -34% | $177.13 | Q3 2018 | |
| 30 Jun 2018 | 21% | +21% | $28,579,000 | 175,813 | +175,813 | NEW | $162.55 | Q2 2018 |