| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.25% | -0.01% | $943,000 | 7,108 | -214 | -2.9% | $132.67 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.08% | $971,000 | 7,322 | +2,017 | +38% | $132.61 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0% | $677,000 | 5,305 | +38 | +0.72% | $127.62 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0.01% | $623,000 | 5,267 | -234 | -4.3% | $118.28 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0% | $644,000 | 5,501 | +40 | +0.73% | $117.07 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | -0.01% | $617,000 | 5,461 | -194 | -3.4% | $112.98 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | +0.37% | $856,000 | 5,655 | +5,655 | NEW | $151.37 | Q4 2019 |