| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.9% | $0 | 0 | -51,817 | -100% | $77.83 | Q1 2021 | ||
| 31 Dec 2020 | 0.9% | -0.46% | $4,291,000 | 51,817 | -26,347 | -34% | $82.81 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -1.7% | $8,629,000 | 78,164 | -94,058 | -55% | $110.40 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.16% | $13,110,000 | 172,222 | -20,889 | -11% | $76.12 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | -0.01% | $7,050,000 | 193,111 | -2,308 | -1.2% | $36.51 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | -0% | $11,942,000 | 195,419 | -539 | -0.28% | $61.11 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | +0.01% | $13,786,000 | 195,958 | +2,748 | +1.4% | $70.35 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | +0.82% | $9,919,000 | 193,210 | +193,210 | NEW | $51.34 | Q2 2019 |