| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 8.7% | +0.36% | $33,049,000 | 248,749 | +10,194 | +4.3% | $132.86 | Q2 2021 | |
| 31 Mar 2021 | 8.5% | +0.6% | $29,070,000 | 238,555 | +16,784 | +7.6% | $121.86 | Q1 2021 | |
| 31 Dec 2020 | 7.9% | -6.9% | $25,767,000 | 221,771 | -192,346 | -46% | $116.19 | Q4 2020 | |
| 30 Sep 2020 | 15% | -0.1% | $42,965,000 | 414,117 | -2,791 | -0.67% | $103.75 | Q3 2020 | |
| 30 Jun 2020 | 15% | +1.5% | $40,006,000 | 416,908 | +42,132 | +11% | $95.96 | Q2 2020 | |
| 31 Mar 2020 | 13% | +4.5% | $30,352,000 | 374,776 | +133,361 | +55% | $80.99 | Q1 2020 | |
| 31 Dec 2019 | 11% | +11% | $24,395,000 | 241,415 | +241,415 | NEW | $101.05 | Q4 2019 | |
| 30 Sep 2019 | -0.19% | $0 | 0 | -3,873 | -100% | $203.79 | Q3 2019 | ||
| 30 Jun 2019 | 0.19% | -0.01% | $354,000 | 3,873 | -176 | -4.3% | $91.40 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0.01% | $358,000 | 4,049 | +212 | +5.5% | $88.42 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.19% | $297,000 | 3,837 | +3,837 | NEW | $77.40 | Q4 2018 |