| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.3% | $0 | 0 | -76,750 | -100% | $66.63 | Q1 2021 | ||
| 31 Dec 2020 | 1.3% | +1.3% | $7,152,000 | 76,750 | +76,750 | NEW | $93.19 | Q4 2020 | |
| 30 Sep 2015 | -1.3% | $0 | 0 | -210,292 | -100% | $66.63 | Q3 2015 | ||
| 30 Jun 2015 | 1.3% | +0% | $14,752,000 | 210,292 | +764 | +0.36% | $70.15 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -1.8% | $14,801,000 | 209,528 | -278,426 | -57% | $70.64 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +1.7% | $33,264,000 | 487,954 | +487,954 | NEW | $68.17 | Q4 2014 |